Highway Holdings annual free cash flow
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Highway Holdings Free Cash Flow (FCF) History (HIHO)
Highway Holdings reported −$1.5M in free cash flow for fiscal 2026, a decrease of $1.1M from the previous fiscal year, with a free cash flow margin of −2656.14%.
View full Highway Holdings company overviewHighway Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$1.5M | −$1.1M | — | −2656.14% |
| 2025 | 2025-03-31 | −$461,000 | −$758,000 | — | −6.22% |
| 2024 | 2024-03-31 | $297,000 | −$420,000 | −58.58% | +4.70% |
| 2023 | 2023-03-31 | $717,000 | $1.0M | — | +7.00% |
| 2022 | 2022-03-31 | −$298,000 | −$106,000 | — | −2.41% |
| 2021 | 2021-03-31 | −$192,000 | −$543,000 | — | −2.09% |
| 2020 | 2020-03-31 | $351,000 | $1.5M | — | +2.80% |
| 2019 | 2019-03-31 | −$1.1M | −$3.2M | — | −7.93% |
| 2018 | 2018-03-31 | $2.1M | $90,000 | +4.44% | +11.05% |
| 2017 | 2017-03-31 | $2.0M | $1.3M | +176.91% | +10.34% |
| 2016 | 2016-03-31 | $732,000 | −$3.4M | −82.12% | +3.19% |
| 2015 | 2015-03-31 | $4.1M | $2.5M | +159.94% | +18.30% |
| 2014 | 2014-03-31 | $1.6M | $1.8M | — | +6.87% |
| 2013 | 2013-03-31 | −$254,000 | −$543,000 | — | −1.16% |
| 2012 | 2012-03-31 | $289,000 | −$689,000 | −70.45% | +1.14% |
| 2011 | 2011-03-31 | $978,000 | −$652,000 | −40.00% | — |
| 2010 | 2010-03-31 | $1.6M | — | — | — |
Highway Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Highway Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$192,000 to −$1.5M, a net decrease of $1.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Highway Holdings filings at SEC.gov ↗