Henderson Investment Limited

HDVTYOTCConsumer Cyclical● Active

$0.16

+$0.00(+0.06%)

Market Cap$98794439

P/E Ratio—

52W High$0.1621

52W Low$0.03

Avg Volume63

Open$0.16

Beta0.75

Free Cash Flow Financials Revenue

Henderson Investment Limited (HDVTY) Free Cash Flow & Analysis

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

HDVTY · free cash flow · updated Jun 8, 2026

Core FCF metrics

HDVTY · FCF · TTM · margin & CAGR

Free cash flow was $184.7M for FY2025 (fiscal year ending 2025-12-31), up 4.3% year-over-year The FCF margin was 12.6%. Five-year CAGR stands at -12.1%.

FY2025 Free Cash Flow$184.7M▲ +4.3% YoY

Trailing 12M (TTM)$274.2Mtrailing 4 quarters sum

FCF Margin12.6%$184.7M ÷ revenue

3-Year CAGR-7.2%FY2022 → FY2025

5-Year CAGR-12.1%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

HDVTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$197.7M(13M)$184.7M▲ +4.3%12.6%

FY2024$202.0M(25M)$177.0M▲ +20.4%11.5%

FY2023$209.0M(62M)$147.0M▼ 36.4%9.5%

FY2022$315.0M(84M)$231.0M▼ 16.9%12.9%

FY2021$326.0M(48M)$278.0M▼ 20.8%15.7%

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

FCF valuation metrics

HDVTY · P/FCF · FCF yield · FCF per share

Henderson Investment Limited (HDVTY) trades at a FCF yield of 40.74% and a price-to-free-cash-flow ratio of 0.4x. FCF per share stands at $0.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

40.74%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.1

Enterprise Value basis

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

Cash flow statement summary

HDVTY · cash flow statement · operating / investing / financing

For FY2025, Henderson Investment Limited generated $197.7M in operating cash flow and spent 13M in capital expenditures, yielding $184.7M in free cash flow.

Operating Activities

+$197.7M

Cash from core business operations

2025-12-31

Investing Activities

−$13.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$170.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($197.7M) − |CapEx| (13M) = FCF ($184.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HDVTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Henderson Investment LimitedYOU

HDVTY

$184.7M+4.3%12.6%

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

Henderson Investment Limited (HDVTY) reported free cash flow of $184.7M for FY2025 (fiscal year ending 2025-12-31), up 4.3% year-over-year. The FCF margin was 12.6%.

Based on available data, Henderson Investment Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $351.0M in FY2020. The 5-year CAGR stands at -12.1%.

Henderson Investment Limited's FCF yield is 40.74% and price-to-FCF ratio is 0.4x 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

HDVTY free cash flow · 8 questions

Henderson Investment Limited free cash flow was $184.7M for FY2025, up 4.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $274.2M.

HDVTY free cash flowHDVTY FCFHDVTY FCF 2025HDVTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Henderson Investment Limited · Henderson Investment Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026