HWH International Inc.

HWHNASDAQConsumer Cyclical● Active

$1.04

$-0.03(-2.80%)

Market Cap$6282446

P/E Ratio—

52W High$7.77

52W Low$0.88

Avg Volume62K

Open$1.04

Beta-0.22

Overview

HWH International Inc. (HWH) Free Cash Flow & Analysis

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

HWH · free cash flow · updated Jun 8, 2026

Core FCF metrics

HWH · FCF · TTM · margin & CAGR

Free cash flow was −$1.8M for FY2025 (fiscal year ending 2025-12-31), down 4.7% year-over-year The FCF margin was -204.1%.

FY2025 Free Cash Flow−$1.8M▼ -4.7% YoY

Trailing 12M (TTM)−$1.6Mtrailing 4 quarters sum

FCF Margin-204.1%−$1.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

HWH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.8M(0M)−$1.8M▼ 4.7%-204.1%

FY2024−$1.7M(0M)−$1.7M▼ 30.0%-134.8%

FY2023−$1.3M(0M)−$1.3M▼ 91.0%-156.6%

FY2022−$1.2M(0M)−$680,925▼ 209.7%-56.6%

FY2021$660,015(0M)$620,927▼ 49.8%12.6%

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

FCF valuation metrics

HWH · P/FCF · FCF yield · FCF per share

HWH International Inc. (HWH) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

HWH · cash flow statement · operating / investing / financing

For FY2025, HWH International Inc. generated −$1.8M in operating cash flow and spent 0M in capital expenditures, yielding −$1.8M in free cash flow.

Operating Activities

−$1.8M

Cash from core business operations

2025-12-31

Investing Activities

−$1.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.8M) − |CapEx| (0M) = FCF (−$1.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HWH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

HWH International Inc.YOU

HWH

−$1.8M-4.7%-204.1%

Loss

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

HWH International Inc. (HWH) reported free cash flow of −$1.8M for FY2025 (fiscal year ending 2025-12-31), down 4.7% year-over-year. The FCF margin was -204.1%.

Based on available data, HWH International Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.2M in FY2020.

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

HWH free cash flow · 8 questions

HWH International Inc. free cash flow was −$1.8M for FY2025, down 4.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.6M.

HWH free cash flowHWH FCFHWH FCF 2025HWH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · HWH International Inc. · HWH International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026