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, 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 | — | — | +2.16% |
| 2020 | 2020-10-31 | $1.1M | — | — | +1.41% |
High-Trend International Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.1M to $4.6M, a compound annual growth rate of 33.21%.
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 High-Trend International Group source filings ↗