High Tide annual free cash flow
2020
2021
2022
2023
2024
2025
High Tide Free Cash Flow (FCF) History (HITI)
High Tide reported $13.8M in free cash flow for fiscal 2025, a decrease of 49.57% from the previous fiscal year, with a free cash flow margin of 2.32%.
View full High Tide company overviewHigh Tide free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $13.8M | −$13.5M | −49.57% | +2.32% |
| 2024 | 2024-10-31 | $27.3M | $12.5M | +83.72% | +5.23% |
| 2023 | 2023-10-31 | $14.9M | $18.1M | — | +3.05% |
| 2022 | 2022-10-31 | −$3.3M | $10.1M | — | −0.91% |
| 2021 | 2021-10-31 | −$13.4M | −$19.9M | — | −7.39% |
| 2020 | 2020-10-31 | $6.6M | — | — | +7.87% |
High Tide quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
High Tide free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.6M to $13.8M, a compound annual growth rate of 16.02%.
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 High Tide filings at SEC.gov ↗