Hongli Group annual free cash flow
2020
2021
2022
2023
2024
2025
Hongli Group Free Cash Flow (FCF) History (HLP)
Hongli Group reported $660,824 in free cash flow for fiscal 2025, an increase of $1.1M from the previous fiscal year, with a free cash flow margin of 3.37%.
View full Hongli Group company overviewHongli Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $660,824 | $1.1M | — | +3.37% |
| 2024 | 2024-12-31 | −$446,540 | −$1.0M | — | −3.17% |
| 2023 | 2023-12-31 | $582,524 | $3.2M | — | +3.64% |
| 2022 | 2022-12-31 | −$2.6M | −$2.7M | — | −12.86% |
| 2021 | 2021-12-31 | $134,982 | −$2.3M | −94.36% | +0.62% |
| 2020 | 2020-12-31 | $2.4M | — | — | +21.46% |
Hongli Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Hongli Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.4M to $660,824, a compound annual decline of 22.70%.
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 Hongli Group filings at SEC.gov ↗