Haitian International Holdings Limited

HAIIFOTCIndustrials● Active

$2.80

+$0.00(+0.00%)

Market Cap$4.5B

P/E Ratio—

52W High$3.23

52W Low$2.8

Avg Volume216.8

Open$2.80

Beta1.13

Free Cash Flow Financials Revenue

Haitian International Holdings Limited (HAIIF) Free Cash Flow & Analysis

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

HAIIF · free cash flow · updated Jun 9, 2026

Core FCF metrics

HAIIF · FCF · TTM · margin & CAGR

Free cash flow was $2.24B for FY2025 (fiscal year ending 2025-12-31), up 143.7% year-over-year The FCF margin was 13.0%. Five-year CAGR stands at -3.2%.

FY2025 Free Cash Flow$2.24B▲ +143.7% YoY

Trailing 12M (TTM)$3.20Btrailing 4 quarters sum

FCF Margin13.0%$2.24B ÷ revenue

3-Year CAGR+92.6%FY2022 → FY2025

5-Year CAGR-3.2%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

HAIIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.49B(1.25B)$2.24B▲ +143.7%13.0%

FY2024$2.10B(1.18B)$919.1M▲ +2.5%5.7%

FY2023$2.01B(1.12B)$897.0M▲ +186.1%6.9%

FY2022$1.78B(1.47B)$313.6M▼ 85.7%2.5%

FY2021$3.12B(924M)$2.20B▼ 16.6%13.7%

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

FCF valuation metrics

HAIIF · P/FCF · FCF yield · FCF per share

Haitian International Holdings Limited (HAIIF) trades at a FCF yield of 7.52% and a price-to-free-cash-flow ratio of 1.4x. FCF per share stands at $2.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.52%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x1.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.1

Enterprise Value basis

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

Cash flow statement summary

HAIIF · cash flow statement · operating / investing / financing

For FY2025, Haitian International Holdings Limited generated $3.49B in operating cash flow and spent 1.25B in capital expenditures, yielding $2.24B in free cash flow.

Operating Activities

+$3.49B

Cash from core business operations

2025-12-31

Investing Activities

−$2.58B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$54.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.49B) − |CapEx| (1.25B) = FCF ($2.24B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HAIIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Haitian International Holdings LimitedYOU

HAIIF

$2.24B+143.7%13.0%

22%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Haitian International Holdings Limited (HAIIF) reported free cash flow of $2.24B for FY2025 (fiscal year ending 2025-12-31), up 143.7% year-over-year. The FCF margin was 13.0%.

Based on available data, Haitian International Holdings Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $2.64B in FY2020. The 5-year CAGR stands at -3.2%.

Haitian International Holdings Limited's FCF yield is 7.52% and price-to-FCF ratio is 1.4x 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

HAIIF free cash flow · 8 questions

Haitian International Holdings Limited free cash flow was $2.24B for FY2025, up 143.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $3.20B.

HAIIF free cash flowHAIIF FCFHAIIF FCF 2025HAIIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Haitian International Holdings Limited · Haitian International Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026