SU Group Holdings annual free cash flow
2021
2022
2023
2024
2025
SU Group Holdings Free Cash Flow (FCF) History (SUGP)
SU Group Holdings reported −$17.1M in free cash flow for fiscal 2025, a decrease of $28.2M from the previous fiscal year, with a free cash flow margin of −8.89%.
View full SU Group Holdings company overviewSU Group Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$17.1M | −$28.2M | — | −8.89% |
| 2024 | 2024-09-30 | $11.1M | $25.4M | — | +6.08% |
| 2023 | 2023-09-30 | −$14.3M | −$16.6M | — | −8.75% |
| 2022 | 2022-09-30 | $2.3M | −$13.4M | −85.34% | +1.69% |
| 2021 | 2021-09-30 | $15.7M | — | — | +13.35% |
SU Group Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
SU Group Holdings free cash flow growth trends
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 SU Group Holdings filings at SEC.gov ↗