IHS Holding Free Cash Flow (FCF) History (IHS)
IHS Holding reported $718.7M in free cash flow for fiscal 2025, an increase of 45.43% from the previous fiscal year, with a free cash flow margin of 45.43%.
View full IHS Holding company overviewIHS Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $718.7M | $224.5M | +45.43% | +45.43% |
| 2024 | 2024-12-31 | $494.2M | $105.6M | +27.17% | +32.36% |
| 2023 | 2023-12-31 | $388.6M | −$140.2M | −26.51% | +20.18% |
| 2022 | 2022-12-31 | $528.8M | $16.7M | +3.27% | +26.96% |
| 2021 | 2021-12-31 | $512.0M | −$28.4M | −5.26% | +32.41% |
| 2020 | 2020-12-31 | $540.5M | — | — | +38.52% |
IHS Holding quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $178.6M | −$104.3M | −36.87% | +70.31% |
| Q3 2025 | 2025-09-30 | $189.2M | $66.9M | +54.70% | +41.57% |
| Q2 2025 | 2025-06-30 | $197.7M | $123.5M | +166.44% | +45.63% |
| Q1 2025 | 2025-03-31 | $153.2M | $138.4M | +935.14% | +34.85% |
| Q4 2024 | 2024-12-31 | $282.9M | $204.8M | +262.38% | +111.47% |
| Q3 2024 | 2024-09-30 | $122.3M | $21.9M | +21.86% | +29.10% |
| Q2 2024 | 2024-06-30 | $74.2M | −$6.3M | −7.78% | +17.04% |
| Q1 2024 | 2024-03-31 | $14.8M | −$114.9M | −88.59% | +3.54% |
| Q4 2023 | 2023-12-31 | $78.1M | −$109.9M | −58.47% | +25.22% |
| Q3 2023 | 2023-09-30 | $100.4M | −$63.9M | −38.89% | +21.49% |
| Q2 2023 | 2023-06-30 | $80.5M | −$13.9M | −14.71% | +14.73% |
| Q1 2023 | 2023-03-31 | $129.7M | $47.5M | +57.75% | +21.53% |
| Q4 2022 | 2022-12-31 | $188.0M | — | — | +35.73% |
| Q3 2022 | 2022-09-30 | $164.2M | — | — | +31.50% |
| Q2 2022 | 2022-06-30 | $94.3M | — | — | +20.17% |
| Q1 2022 | 2022-03-31 | $82.2M | — | — | +18.43% |
IHS Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $540.5M to $718.7M, a compound annual growth rate of 5.87%. IHS Holding's latest reported quarter, Q4 2025, generated $178.6M in free cash flow, a decrease of 36.87% year over year.
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.
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 IHS Holding filings at SEC.gov ↗