Harworth Group annual free cash flow
2020
2021
2022
2023
2024
2025
Harworth Group Free Cash Flow (FCF) History (HWG)
Harworth Group reported −£62.1M in free cash flow for fiscal 2025, a decrease of £96.0M from the previous fiscal year, with a free cash flow margin of −47.86%.
View full Harworth Group company overviewHarworth Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −£62.1M | −£96.0M | — | −47.86% |
| 2024 | 2024-12-31 | £33.9M | £31.5M | +1281.20% | +18.69% |
| 2023 | 2023-12-31 | £2.5M | −£34.6M | −93.37% | +3.39% |
| 2022 | 2022-12-31 | £37.1M | −£12.8M | −25.64% | +22.23% |
| 2021 | 2021-12-31 | £49.8M | £29.2M | +141.76% | +45.35% |
| 2020 | 2020-12-31 | £20.6M | — | — | +29.44% |
Harworth Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from £20.6M to −£62.1M, a net decrease of £82.7M.
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 Harworth Group source filings ↗Community posts
Harworth bidder reaches threshold to acquire remaining shares compulsorily
Peel Pepper, the Peel Holdings subsidiary bidding for Harworth ($HWG), said acceptances had reached at least 90% of the shares covered by its best and final cash offer. It now intends to exercise compulsory-acquisition rights over the remai ...
