iHuman annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
iHuman Free Cash Flow (FCF) History (IH)
iHuman reported ¥46.4M in free cash flow for fiscal 2025, a decrease of 9.17% from the previous fiscal year, with a free cash flow margin of 5.75%.
View full iHuman company overviewiHuman free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥46.4M | −¥4.7M | −9.17% | +5.75% |
| 2024 | 2024-12-31 | ¥51.1M | −¥114.5M | −69.15% | +5.54% |
| 2023 | 2023-12-31 | ¥165.6M | −¥16.3M | −8.94% | +16.27% |
| 2022 | 2022-12-31 | ¥181.9M | ¥175.9M | +2966.57% | +18.46% |
| 2021 | 2021-12-31 | ¥5.9M | −¥201.1M | −97.14% | +0.63% |
| 2020 | 2020-12-31 | ¥207.1M | ¥166.8M | +414.66% | +38.93% |
| 2019 | 2019-12-31 | ¥40.2M | ¥45.3M | — | +18.40% |
| 2018 | 2018-12-31 | −¥5.0M | — | — | −3.82% |
iHuman quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
iHuman free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥207.1M to ¥46.4M, a compound annual decline of 25.85%.
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 iHuman filings at SEC.gov ↗