FRHC NASDAQ
Freedom Holding Corp.
1W: +2.3%
1M: +1.1%
3M: +18.9%
YTD: +41.9%
1Y: +12.1%
3Y: +131.3%
5Y: +168.1%
$176.25
+2.21 (+1.27%)
Weekly Expected Move ±5.1%
$154
$162
$171
$180
$189
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$161M
-90.4% ▼
5Y CAGR: -21.2%
Capital Expenditures
$199M
-108.5% ▼
5Y CAGR: +165.1%
Free Cash Flow
-$38M
-102.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$441M
-30.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325M | $193M | $376M | $85M | $153M |
| Depreciation & Amort. | $3M | $5M | $15M | $17M | $35M |
| Stock-Based Comp. | $8M | $9M | $23M | $60M | $68M |
| Change in Working Capital | -$715M | -$1.1B | -$1.3B | -$6M | -$459M |
| Other Non-Cash Items | -$23M | -$95M | -$154M | $1.5B | $376M |
| Operating Cash Flow | -$406M | -$952M | -$1.1B | $1.7B | $161M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$39M | -$44M | -$95M | -$222M |
| Acquisitions (Net) | $0 | -$27M | -$54M | -$24M | -$13M |
| Investment Purchases | -$249M | -$330M | -$230M | -$525M | -$801M |
| Investment Sales | $199M | $261M | $260M | $174M | $407M |
| Other Investing | -$91M | -$1.3B | -$571M | -$436M | -$395M |
| Investing Cash Flow | -$146M | -$1.5B | -$638M | -$905M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $439M | $269M | $231M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $608M | $1.7B | $1.4B | -$232M | $0 |
| Financing Cash Flow | $619M | $2.1B | $1.7B | -$2M | $1.2B |
| Net Change in Cash | $11M | -$203M | -$19M | $637M | $441M |
| Cash End of Period | $1.2B | $1.0B | $1.0B | $1.6B | $2.0B |
| Free Cash Flow | -$412M | -$990M | -$1.1B | $1.6B | -$38M |