Golden Heaven Group Holdings Ltd.

GDHGNASDAQConsumer Cyclical● Active

$1.65

$-0.05(-2.94%)

Market Cap$4059812

P/E Ratio—

52W High$25.8

52W Low$1.41

Avg Volume6K

Open$1.57

Beta-8.64

Free Cash Flow Financials Revenue

Golden Heaven Group Holdings Ltd. (GDHG) Free Cash Flow & Analysis

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

GDHG · free cash flow · updated Jun 8, 2026

Core FCF metrics

GDHG · FCF · TTM · margin & CAGR

Free cash flow was $19.0M for FY2025 (fiscal year ending 2025-09-30), up 714.1% year-over-year The FCF margin was 124.0%. Five-year CAGR stands at +9.7%.

FY2025 Free Cash Flow$19.0M▲ +714.1% YoY

Trailing 12M (TTM)$15.9Mtrailing 4 quarters sum

FCF Margin124.0%$19.0M ÷ revenue

3-Year CAGR+0.7%FY2022 → FY2025

5-Year CAGR+9.7%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 8, 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

GDHG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$19.0M(0M)$19.0M▲ +714.1%124.0%

FY2024−$3.0M(0M)−$3.1M▲ +88.7%-13.8%

FY2023−$19.3M(8M)−$27.3M▼ 247.0%-85.7%

FY2022$18.8M(0M)$18.5M▲ +416.0%44.4%

FY2021−$5.0M(1M)−$5.9M▼ 149.2%-15.2%

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

FCF valuation metrics

GDHG · P/FCF · FCF yield · FCF per share

Golden Heaven Group Holdings Ltd. (GDHG) trades at a FCF yield of 466.96% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $19.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

466.96%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$19.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-3.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

GDHG · cash flow statement · operating / investing / financing

For FY2025, Golden Heaven Group Holdings Ltd. generated $19.0M in operating cash flow and spent 0M in capital expenditures, yielding $19.0M in free cash flow.

Operating Activities

+$19.0M

Cash from core business operations

2025-09-30

Investing Activities

−$49.8M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$97.1M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($19.0M) − |CapEx| (0M) = FCF ($19.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GDHG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Golden Heaven Group Holdings Ltd.YOU

GDHG

$19.0M+714.1%124.0%

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

Golden Heaven Group Holdings Ltd. (GDHG) reported free cash flow of $19.0M for FY2025 (fiscal year ending 2025-09-30), up 714.1% year-over-year. The FCF margin was 124.0%.

Based on available data, Golden Heaven Group Holdings Ltd. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $19.0M in FY2025. The 5-year CAGR stands at +9.7%.

Golden Heaven Group Holdings Ltd.'s FCF yield is 466.96% and price-to-FCF ratio is 0.1x 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

GDHG free cash flow · 8 questions

Golden Heaven Group Holdings Ltd. free cash flow was $19.0M for FY2025, up 714.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $15.9M.

GDHG free cash flowGDHG FCFGDHG FCF 2025GDHG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Golden Heaven Group Holdings Ltd. · Golden Heaven Group Holdings Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026