High-Trend International Group annual free cash flow
2020
2025
High-Trend International Group Free Cash Flow (FCF) History (HTCO)
High-Trend International Group reported $4.6M in free cash flow for fiscal 2025, an increase of 319.53% from the previous fiscal year, with a free cash flow margin of 2.16%.
View full High-Trend International Group company overviewHigh-Trend International Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-31 | $4.6M | $3.5M | +319.53% | +2.16% |
| 2020 | 2020-10-31 | $1.1M | — | — | +1.41% |
High-Trend International Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
High-Trend International Group free cash flow growth trends
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-Trend International Group filings at SEC.gov ↗