Public Policy Holding Company Free Cash Flow (FCF) History (PPHC)
Public Policy Holding Company reported $24.8M in free cash flow for fiscal 2025, an increase of 51.46% from the previous fiscal year, with a free cash flow margin of 13.27%.
View full Public Policy Holding Company company overviewPublic Policy Holding Company free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $24.8M | $8.4M | +51.46% | +13.27% |
| 2024 | 2024-12-31 | $16.3M | $6.3M | +63.44% | +10.93% |
| 2023 | 2023-12-31 | $10.0M | — | — | +7.41% |
Public Policy Holding Company quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.5M | −$5.8M | −69.72% | +4.79% |
| Q1 2026 | 2026-03-31 | −$12.2M | −$3.6M | — | −24.30% |
| Q3 2025 | 2025-09-30 | $10.2M | — | — | +20.86% |
| Q2 2025 | 2025-06-30 | $8.3M | — | — | +16.99% |
| Q1 2025 | 2025-03-31 | −$8.6M | — | — | −21.94% |
Public Policy Holding Company free cash flow growth trends
Public Policy Holding Company's latest reported quarter, Q2 2026, generated $2.5M in free cash flow, a decrease of 69.72% 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 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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