SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares

HDLNASDAQConsumer Cyclical● Active

$13.20

+$0.22(+1.69%)

Market Cap$776643120

P/E Ratio—

52W High$21.205

52W Low$12.7

Avg Volume1K

Open$12.71

Beta0.52

Free Cash Flow Financials Revenue

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) Free Cash Flow & Analysis

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

HDL · free cash flow · updated Jun 8, 2026

Core FCF metrics

HDL · FCF · TTM · margin & CAGR

Free cash flow was $61.4M for FY2025 (fiscal year ending 2025-12-31), down 27.8% year-over-year The FCF margin was 7.3%.

FY2025 Free Cash Flow$61.4M▼ -27.8% YoY

Trailing 12M (TTM)$99.8Mtrailing 4 quarters sum

FCF Margin7.3%$61.4M ÷ revenue

3-Year CAGR+162.3%FY2022 → FY2025

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

HDL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$114.6M(53M)$61.4M▼ 27.8%7.3%

FY2024$119.7M(35M)$85.0M▲ +4.8%10.9%

FY2023$114.0M(33M)$81.1M▲ +2283.3%11.8%

FY2022$68.3M(60M)$3.4M▲ +104.7%0.6%

FY2021$4.4M(67M)−$72.4M▲ +36.9%-23.2%

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

FCF valuation metrics

HDL · P/FCF · FCF yield · FCF per share

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) trades at a FCF yield of 7.91% and a price-to-free-cash-flow ratio of 8.0x. FCF per share stands at $1.64, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.91%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.64

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.7

Enterprise Value basis

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

Cash flow statement summary

HDL · cash flow statement · operating / investing / financing

For FY2025, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares generated $114.6M in operating cash flow and spent 53M in capital expenditures, yielding $61.4M in free cash flow.

Operating Activities

+$114.6M

Cash from core business operations

2025-12-31

Investing Activities

−$177.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$51.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($114.6M) − |CapEx| (53M) = FCF ($61.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HDL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary SharesYOU

HDL

$61.4M-27.8%7.3%

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

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) reported free cash flow of $61.4M for FY2025 (fiscal year ending 2025-12-31), down 27.8% year-over-year. The FCF margin was 7.3%.

Based on available data, SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $85.0M in FY2024.

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares's FCF yield is 7.91% and price-to-FCF ratio is 8.0x 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

HDL free cash flow · 8 questions

SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares free cash flow was $61.4M for FY2025, down 27.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $99.8M.

HDL free cash flowHDL FCFHDL FCF 2025HDL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares · SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026