John Hancock Tax-Advantaged Dividend Income Fund

HTDNYSEFinancial Services● Active

$25.27

+$0.07(+0.28%)

Market Cap$895362192

P/E Ratio—

52W High$26.21

52W Low$22.4

Avg Volume57K

Open$25.09

Beta0.80

Overview

John Hancock Tax-Advantaged Dividend Income Fund (HTD) Free Cash Flow & Analysis

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

HTD · free cash flow · updated Jun 8, 2026

Core FCF metrics

HTD · FCF · TTM · margin & CAGR

Free cash flow was $44.7M for FY2025 (fiscal year ending 2025-10-31), down 24.3% year-over-year The FCF margin was 47.7%. Five-year CAGR stands at -7.9%.

FY2025 Free Cash Flow$44.7M▼ -24.3% YoY

Trailing 12M (TTM)$103.7Mtrailing 4 quarters sum

FCF Margin47.7%$44.7M ÷ revenue

3-Year CAGR-8.6%FY2022 → FY2025

5-Year CAGR-7.9%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

HTD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$44.7M(0M)$44.7M▼ 24.3%47.7%

FY2024$59.0M(0M)$59.0M▼ 0.5%22.5%

FY2023$59.3M(0M)$59.3M▲ +1.5%98.2%

FY2022$58.4M(0M)$58.4M▼ 1.3%77.2%

FY2021$59.2M(0M)$59.2M▼ 11.9%32.5%

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

FCF valuation metrics

HTD · P/FCF · FCF yield · FCF per share

John Hancock Tax-Advantaged Dividend Income Fund (HTD) trades at a FCF yield of 4.97% and a price-to-free-cash-flow ratio of 8.6x. FCF per share stands at $2.93, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.97%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.93

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

HTD · cash flow statement · operating / investing / financing

For FY2025, John Hancock Tax-Advantaged Dividend Income Fund generated $44.7M in operating cash flow and spent 0M in capital expenditures, yielding $44.7M in free cash flow.

Operating Activities

+$44.7M

Cash from core business operations

2025-10-31

Investing Activities

+$7.3M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$52.5M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($44.7M) − |CapEx| (0M) = FCF ($44.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

HTD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

John Hancock Tax-Advantaged Dividend Income FundYOU

HTD

$44.7M-24.3%47.7%

Berkshire Hathaway Inc.

BRK-A

$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 Tax-Advantaged Dividend Income Fund (HTD) reported free cash flow of $44.7M for FY2025 (fiscal year ending 2025-10-31), down 24.3% year-over-year. The FCF margin was 47.7%.

Based on available data, John Hancock Tax-Advantaged Dividend Income Fund has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $81.3M in FY2019. The 5-year CAGR stands at -7.9%.

John Hancock Tax-Advantaged Dividend Income Fund's FCF yield is 4.97% and price-to-FCF ratio is 8.6x 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

HTD free cash flow · 8 questions

John Hancock Tax-Advantaged Dividend Income Fund free cash flow was $44.7M for FY2025, down 24.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $103.7M.

HTD free cash flowHTD FCFHTD FCF 2025HTD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · John Hancock Tax-Advantaged Dividend Income Fund · John Hancock Tax-Advantaged Dividend Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026