Health and Happiness (H&H) International Holdings Limited

BTSDFOTCConsumer Defensive● Active

$1.60

+$0.00(+0.00%)

Market Cap$1.0B

P/E Ratio—

52W High$1.92

52W Low$1.26

Avg Volume1

Open$1.60

Beta1.28

Free Cash Flow Financials Revenue

Health and Happiness (H&H) International Holdings Limited (BTSDF) Free Cash Flow & Analysis

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

BTSDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

BTSDF · FCF · TTM · margin & CAGR

Free cash flow was $947.2M for FY2025 (fiscal year ending 2025-12-31), down 24.2% year-over-year The FCF margin was 6.8%. Five-year CAGR stands at -7.9%.

FY2025 Free Cash Flow$947.2M▼ -24.2% YoY

Trailing 12M (TTM)$2.46Btrailing 4 quarters sum

FCF Margin6.8%$947.2M ÷ revenue

3-Year CAGR-11.5%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 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

BTSDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$994.5M(47M)$947.2M▼ 24.2%6.8%

FY2024$1.35B(97M)$1.25B▲ +24.2%9.6%

FY2023$1.10B(91M)$1.01B▼ 26.4%7.2%

FY2022$1.47B(102M)$1.37B▼ 23.4%10.7%

FY2021$1.89B(107M)$1.78B▲ +25.1%15.4%

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

FCF valuation metrics

BTSDF · P/FCF · FCF yield · FCF per share

Health and Happiness (H&H) International Holdings Limited (BTSDF) trades at a FCF yield of 20.54% and a price-to-free-cash-flow ratio of 0.4x. FCF per share stands at $3.83, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.54%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.83

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.0

Enterprise Value basis

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

Cash flow statement summary

BTSDF · cash flow statement · operating / investing / financing

For FY2025, Health and Happiness (H&H) International Holdings Limited generated $994.5M in operating cash flow and spent 47M in capital expenditures, yielding $947.2M in free cash flow.

Operating Activities

+$994.5M

Cash from core business operations

2025-12-31

Investing Activities

−$134.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$794.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($994.5M) − |CapEx| (47M) = FCF ($947.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BTSDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Health and Happiness (H&H) International Holdings LimitedYOU

BTSDF

$947.2M-24.2%6.8%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Health and Happiness (H&H) International Holdings Limited (BTSDF) reported free cash flow of $947.2M for FY2025 (fiscal year ending 2025-12-31), down 24.2% year-over-year. The FCF margin was 6.8%.

Based on available data, Health and Happiness (H&H) International Holdings Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $1.78B in FY2021. The 5-year CAGR stands at -7.9%.

Health and Happiness (H&H) International Holdings Limited's FCF yield is 20.54% 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

BTSDF free cash flow · 8 questions

Health and Happiness (H&H) International Holdings Limited free cash flow was $947.2M for FY2025, down 24.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.46B.

BTSDF free cash flowBTSDF FCFBTSDF FCF 2025BTSDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Health and Happiness (H&H) International Holdings Limited · Health and Happiness (H&H) International Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026