John Hancock Preferred Income Fund

HPINYSEFinancial Services● Active

$16.09

+$0.05(+0.31%)

Market Cap$431085694

P/E Ratio—

52W High$17.61

52W Low$15.26

Avg Volume57K

Open$16.14

Beta0.77

Free Cash Flow Financials Revenue

John Hancock Preferred Income Fund (HPI) Free Cash Flow & Analysis

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

HPI · free cash flow · updated Jun 9, 2026

Core FCF metrics

HPI · FCF · TTM · margin & CAGR

Free cash flow was $37.6M for FY2025 (fiscal year ending 2025-07-31), up 1.2% year-over-year The FCF margin was 79.3%. Five-year CAGR stands at -16.7%.

FY2025 Free Cash Flow$37.6M▲ +1.2% YoY

Trailing 12M (TTM)$72.0Mtrailing 4 quarters sum

FCF Margin79.3%$37.6M ÷ revenue

3-Year CAGR+7.1%FY2022 → FY2025

5-Year CAGR-16.7%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 9, 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

HPI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$37.6M(0M)$37.6M▲ +1.2%79.3%

FY2024$37.1M(0M)$37.1M▲ +0.4%77.1%

FY2023$36.9M(0M)$36.9M▲ +20.9%—

FY2022$30.5M(0M)$30.5M▲ +33.6%—

FY2021$22.9M(0M)$22.9M▼ 75.6%22.4%

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

FCF valuation metrics

HPI · P/FCF · FCF yield · FCF per share

John Hancock Preferred Income Fund (HPI) trades at a FCF yield of 8.07% and a price-to-free-cash-flow ratio of 6.0x. FCF per share stands at $2.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

HPI · cash flow statement · operating / investing / financing

For FY2025, John Hancock Preferred Income Fund generated $37.6M in operating cash flow and spent 0M in capital expenditures, yielding $37.6M in free cash flow.

Operating Activities

+$37.6M

Cash from core business operations

2025-07-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$38.0M

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($37.6M) − |CapEx| (0M) = FCF ($37.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

HPI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

John Hancock Preferred Income FundYOU

HPI

$37.6M+1.2%79.3%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

John Hancock Preferred Income Fund (HPI) reported free cash flow of $37.6M for FY2025 (fiscal year ending 2025-07-31), up 1.2% year-over-year. The FCF margin was 79.3%.

Based on available data, John Hancock Preferred Income Fund has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $93.7M in FY2020. The 5-year CAGR stands at -16.7%.

John Hancock Preferred Income Fund's FCF yield is 8.07% and price-to-FCF ratio is 6.0x 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

HPI free cash flow · 8 questions

John Hancock Preferred Income Fund free cash flow was $37.6M for FY2025, up 1.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $72.0M.

HPI free cash flowHPI FCFHPI FCF 2025HPI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · John Hancock Preferred Income Fund · John Hancock Preferred Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026