HWH International annual free cash flow
2023
2024
2025
HWH International Free Cash Flow (FCF) History (HWH)
HWH International reported −$1.8M in free cash flow for fiscal 2025, an increase of $79,902 from the previous fiscal year, with a free cash flow margin of −204.14%.
View full HWH International company overviewHWH International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | $79,902 | — | −204.14% |
| 2024 | 2024-12-31 | −$1.8M | $765,288 | — | −147.55% |
| 2023 · Dec 31 | 2023-12-31 | −$2.6M | — | — | −220856.76% |
HWH International quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $478,006 | — | — | +744.56% |
| Q1 2026 | 2026-03-31 | −$193,305 | — | — | −301.10% |
| Q4 2025 | 2025-12-31 | −$1.0M | −$606,571 | — | −1873.26% |
| Q3 2025 | 2025-09-30 | −$217,908 | $59,205 | — | −105.38% |
| Q4 2024 | 2024-12-31 | −$415,480 | — | — | −144.74% |
| Q3 2024 | 2024-09-30 | −$277,113 | $577,284 | — | −80.20% |
| Q2 2024 | 2024-06-30 | −$516,780 | $1.1M | — | −154.32% |
| Q1 2024 | 2024-03-31 | −$640,283 | −$894,307 | — | −223.79% |
| Q3 2023 · Sep 30 | 2023-09-30 | −$854,397 | — | — | −2083895.12% |
| Q2 2023 · Jun 30 | 2023-06-30 | −$1.6M | — | — | — |
| Q1 2023 · Mar 31 | 2023-03-31 | $254,024 | — | — | +21860.93% |
HWH International free cash flow growth trends
HWH International's latest reported quarter, Q2 2026, generated $478,006 in free cash flow.
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.
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