Hello Group Free Cash Flow (FCF) History (MOMO)

Hello Group reported ¥690.6M in free cash flow for fiscal 2025, a decrease of 49.01% from the previous fiscal year, with a free cash flow margin of 6.66%.

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Hello Group free cash flow by year

Hello Group annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31¥690.6M−¥663.9M−49.01%+6.66%
20242024-12-31¥1.35B−¥346.4M−20.37%+12.82%
20232023-12-31¥1.70B¥554.4M+48.36%+14.17%
20222022-12-31¥1.15B−¥317.4M−21.68%+9.02%
20212021-12-31¥1.46B−¥1.49B−50.49%+10.04%
20202020-12-31¥2.96B−¥2.31B−43.81%+19.68%
20192019-12-31¥5.26B¥2.18B+70.59%+30.93%
20182018-12-31¥3.08B+23.01%

Hello Group free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from ¥2.96B to ¥690.6M, a compound annual decline of 25.24%.

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 Hello Group filings at SEC.gov ↗