Hill & Smith annual free cash flow
2020
2021
2022
2023
2024
2025
Hill & Smith Free Cash Flow (FCF) History (HILS)
Hill & Smith reported £106.7M in free cash flow for fiscal 2025, a decrease of 0.93% from the previous fiscal year, with a free cash flow margin of 12.28%.
View full Hill & Smith company overviewHill & Smith free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £106.7M | −£1.0M | −0.93% | +12.28% |
| 2024 | 2024-12-31 | £107.7M | £5.2M | +5.07% | +12.60% |
| 2023 | 2023-12-31 | £102.5M | £71.3M | +228.53% | +12.35% |
| 2022 | 2022-12-31 | £31.2M | −£16.7M | −34.86% | +4.26% |
| 2021 | 2021-12-31 | £47.9M | −£28.5M | −37.30% | +7.66% |
| 2020 | 2020-12-31 | £76.4M | — | — | +11.57% |
Hill & Smith free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from £76.4M to £106.7M, a compound annual growth rate of 6.91%.
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 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 Hill & Smith source filings ↗Community posts
Hill & Smith appoints Sue Clark and sets out senior independent director succession
Hill & Smith announced a board succession plan on 7 September 2026. Appointments and dates Sue Clark joins as an additional non-executive director on 2 October and will serve on the nomination, audit and remuneration committees. She becomes ...