Herfy Food Services Company

6002.SRSAUConsumer Cyclical● Active

$14.98

+$0.06(+0.40%)

Market Cap$968906400

P/E Ratio—

52W High$26.36

52W Low$12.9

Avg Volume193K

Open$14.92

Beta0.25

Free Cash Flow Financials Revenue

Herfy Food Services Company (6002.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

6002.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

6002.SR · FCF · TTM · margin & CAGR

Free cash flow was $129.7M for FY2025 (fiscal year ending 2025-12-31), up 10.3% year-over-year The FCF margin was 12.0%. Five-year CAGR stands at -13.3%.

FY2025 Free Cash Flow$129.7M▲ +10.3% YoY

Trailing 12M (TTM)$105.8Mtrailing 4 quarters sum

FCF Margin12.0%$129.7M ÷ revenue

3-Year CAGR-2.8%FY2022 → FY2025

5-Year CAGR-13.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

6002.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$143.7M(14M)$129.7M▲ +10.3%12.0%

FY2024$135.4M(18M)$117.5M▼ 4.2%10.4%

FY2023$190.5M(68M)$122.7M▼ 13.0%10.5%

FY2022$250.8M(110M)$141.1M▼ 25.6%11.3%

FY2021$274.1M(84M)$189.7M▼ 28.1%14.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

6002.SR · P/FCF · FCF yield · FCF per share

Herfy Food Services Company (6002.SR) trades at a FCF yield of 10.92% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $1.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.92%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

6002.SR · cash flow statement · operating / investing / financing

For FY2025, Herfy Food Services Company generated $143.7M in operating cash flow and spent 14M in capital expenditures, yielding $129.7M in free cash flow.

Operating Activities

+$143.7M

Cash from core business operations

2025-12-31

Investing Activities

−$11.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$128.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($143.7M) − |CapEx| (14M) = FCF ($129.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

6002.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Herfy Food Services CompanyYOU

6002.SR

$129.7M+10.3%12.0%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Herfy Food Services Company (6002.SR) reported free cash flow of $129.7M for FY2025 (fiscal year ending 2025-12-31), up 10.3% year-over-year. The FCF margin was 12.0%.

Based on available data, Herfy Food Services Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $267.9M in FY2018. The 5-year CAGR stands at -13.3%.

Herfy Food Services Company's FCF yield is 10.92% and price-to-FCF ratio is 9.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

6002.SR free cash flow · 8 questions

Herfy Food Services Company free cash flow was $129.7M for FY2025, up 10.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $105.8M.

6002.SR free cash flow6002.SR FCF6002.SR FCF 20256002.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Herfy Food Services Company · Herfy Food Services Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026