Hope Bancorp annual free cash flow
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2025
Hope Bancorp Free Cash Flow (FCF) History (HOPE)
Hope Bancorp reported $151.5M in free cash flow for fiscal 2025, an increase of 41.67% from the previous fiscal year, with a free cash flow margin of 30.37%.
View full Hope Bancorp company overviewHope Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $151.5M | $44.5M | +41.67% | +30.37% |
| 2024 | 2024-12-31 | $106.9M | −$353.7M | −76.79% | +22.51% |
| 2023 | 2023-12-31 | $460.7M | −$15.8M | −3.31% | +80.61% |
| 2022 | 2022-12-31 | $476.4M | $159.4M | +50.30% | +75.64% |
| 2021 | 2021-12-31 | $317.0M | $156.0M | +96.96% | +56.98% |
| 2020 | 2020-12-31 | $160.9M | −$16.3M | −9.19% | +30.90% |
| 2019 | 2019-12-31 | $177.2M | −$35.9M | −16.85% | +34.33% |
| 2018 | 2018-12-31 | $213.1M | $24.4M | +12.92% | +38.89% |
| 2017 | 2017-12-31 | $188.8M | $72.5M | +62.33% | +34.46% |
| 2016 | 2016-12-31 | $116.3M | $19.1M | +19.67% | +28.01% |
| 2015 | 2015-12-31 | $97.2M | −$31.9M | −24.74% | +30.68% |
| 2014 | 2014-12-31 | $129.1M | $4.1M | +3.27% | +41.54% |
| 2013 | 2013-12-31 | $125.0M | $27.4M | +28.04% | +42.27% |
| 2012 | 2012-12-31 | $97.6M | $2.2M | +2.33% | +35.17% |
| 2011 | 2011-12-31 | $95.4M | −$37.4M | −28.15% | +62.38% |
| 2010 | 2010-12-31 | $132.8M | $77.4M | +139.75% | +99.95% |
| 2009 | 2009-12-31 | $55.4M | — | — | +49.99% |
Hope Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $56.0M | $49.2M | +727.66% | +37.88% |
| Q1 2026 | 2026-03-31 | $11.8M | −$12.2M | −50.84% | +8.37% |
| Q4 2025 | 2025-12-31 | $73.4M | $26.0M | +54.92% | +50.38% |
| Q3 2025 | 2025-09-30 | $47.3M | −$12.8M | −21.35% | +33.30% |
| Q2 2025 | 2025-06-30 | $6.8M | $34.9M | — | +7.16% |
| Q1 2025 | 2025-03-31 | $24.0M | −$3.5M | −12.71% | +20.61% |
| Q4 2024 | 2024-12-31 | $47.4M | −$29.2M | −38.12% | +40.14% |
| Q3 2024 | 2024-09-30 | $60.1M | −$129.3M | −68.25% | +51.56% |
| Q2 2024 | 2024-06-30 | −$28.1M | −$149.7M | — | −24.04% |
| Q1 2024 | 2024-03-31 | $27.5M | −$45.6M | −62.40% | +22.30% |
| Q4 2023 | 2023-12-31 | $76.6M | −$39.2M | −33.84% | +56.63% |
| Q3 2023 | 2023-09-30 | $189.4M | $90.8M | +92.02% | +131.82% |
| Q2 2023 | 2023-06-30 | $121.5M | $41.0M | +50.89% | +82.29% |
| Q1 2023 | 2023-03-31 | $73.2M | −$108.4M | −59.70% | +50.50% |
| Q4 2022 | 2022-12-31 | $115.7M | $16.9M | +17.05% | +71.16% |
| Q3 2022 | 2022-09-30 | $98.6M | $19.7M | +24.91% | +59.22% |
| Q2 2022 | 2022-06-30 | $80.6M | −$2.0M | −2.41% | +52.21% |
| Q1 2022 | 2022-03-31 | $181.5M | $124.9M | +220.62% | +124.02% |
| Q4 2021 | 2021-12-31 | $98.9M | $56.2M | +131.45% | +67.53% |
| Q3 2021 | 2021-09-30 | $79.0M | $57.4M | +266.01% | +56.04% |
| Q2 2021 | 2021-06-30 | $82.5M | $56.4M | +215.26% | +59.97% |
| Q1 2021 | 2021-03-31 | $56.6M | −$13.9M | −19.66% | +43.09% |
| Q4 2020 | 2020-12-31 | $42.7M | $9.1M | +27.25% | +32.32% |
| Q3 2020 | 2020-09-30 | $21.6M | −$35.8M | −62.38% | +15.96% |
| Q2 2020 | 2020-06-30 | $26.2M | $11.2M | +74.22% | +21.63% |
| Q1 2020 | 2020-03-31 | $70.5M | −$822,000 | −1.15% | +53.16% |
| Q4 2019 | 2019-12-31 | $33.6M | −$4.7M | −12.28% | +26.54% |
| Q3 2019 | 2019-09-30 | $57.3M | −$16.3M | −22.15% | +44.37% |
| Q2 2019 | 2019-06-30 | $15.0M | −$36.2M | −70.69% | +11.60% |
| Q1 2019 | 2019-03-31 | $71.3M | $21.3M | +42.72% | +54.41% |
| Q4 2018 | 2018-12-31 | $38.3M | −$22.4M | −36.97% | +28.66% |
| Q3 2018 | 2018-09-30 | $73.7M | $34.9M | +90.05% | +53.92% |
| Q2 2018 | 2018-06-30 | $51.3M | $30.9M | +151.95% | +37.13% |
| Q1 2018 | 2018-03-31 | $50.0M | −$19.0M | −27.54% | +35.70% |
| Q4 2017 | 2017-12-31 | $60.7M | −$33.8M | −35.78% | +42.50% |
| Q3 2017 | 2017-09-30 | $38.8M | $38.9M | — | +27.78% |
| Q2 2017 | 2017-06-30 | $20.3M | $1.0M | +5.25% | +15.31% |
| Q1 2017 | 2017-03-31 | $68.9M | $66.4M | +2601.41% | +52.03% |
| Q4 2016 | 2016-12-31 | $94.5M | $68.5M | +262.37% | +69.82% |
| Q3 2016 | 2016-09-30 | −$143,000 | −$46.4M | — | −0.12% |
| Q2 2016 | 2016-06-30 | $19.3M | $9.7M | +99.75% | +23.64% |
| Q1 2016 | 2016-03-31 | $2.6M | −$12.6M | −83.15% | +3.17% |
| Q4 2015 | 2015-12-31 | $26.1M | −$12.4M | −32.26% | +31.53% |
| Q3 2015 | 2015-09-30 | $46.3M | −$792,000 | −1.68% | +57.86% |
| Q2 2015 | 2015-06-30 | $9.7M | −$259,000 | −2.61% | +12.43% |
| Q1 2015 | 2015-03-31 | $15.1M | −$18.5M | −54.93% | +19.89% |
| Q4 2014 | 2014-12-31 | $38.5M | $7.8M | +25.19% | +49.72% |
| Q3 2014 | 2014-09-30 | $47.0M | $17.0M | +56.71% | +59.34% |
| Q2 2014 | 2014-06-30 | $9.9M | −$36.5M | −78.59% | +12.74% |
| Q1 2014 | 2014-03-31 | $33.6M | $15.8M | +88.74% | +44.18% |
| Q4 2013 | 2013-12-31 | $30.8M | −$7.0M | −18.45% | +39.32% |
| Q3 2013 | 2013-09-30 | $30.0M | $24.9M | +484.37% | +39.94% |
| Q2 2013 | 2013-06-30 | $46.4M | $26.5M | +132.64% | +63.83% |
| Q1 2013 | 2013-03-31 | $17.8M | −$17.0M | −48.86% | +25.56% |
| Q4 2012 | 2012-12-31 | $37.7M | $8.6M | +29.63% | +54.27% |
| Q3 2012 | 2012-09-30 | $5.1M | −$20.5M | −79.93% | +7.80% |
| Q2 2012 | 2012-06-30 | $20.0M | −$11.5M | −36.47% | +28.62% |
| Q1 2012 | 2012-03-31 | $34.8M | $25.5M | +273.94% | +48.03% |
| Q4 2011 | 2011-12-31 | $29.1M | −$27.4M | −48.46% | +61.61% |
| Q3 2011 | 2011-09-30 | $25.6M | — | — | +72.48% |
| Q2 2011 | 2011-06-30 | $31.4M | — | — | +84.86% |
| Q1 2011 | 2011-03-31 | $9.3M | — | — | +27.89% |
| Q3 2010 | 2010-09-30 | $56.5M | — | — | +161.56% |
Hope Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $160.9M to $151.5M, a compound annual decline of 1.21%. Hope Bancorp's latest reported quarter, Q2 2026, generated $56.0M in free cash flow, an increase of 727.66% year over year.
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 Hope Bancorp filings at SEC.gov ↗