Hongli Group Inc.

HLPNASDAQBasic Materials● Active

$0.49

$-0.04(-6.84%)

Market Cap$36621988

P/E Ratio—

52W High$1.72

52W Low$0.342

Avg Volume297K

Open$0.46

Beta0.37

Free Cash Flow Financials Revenue

Hongli Group Inc. (HLP) Free Cash Flow & Analysis

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

HLP · free cash flow · updated Jun 8, 2026

Core FCF metrics

HLP · FCF · TTM · margin & CAGR

Free cash flow was $660,820 for FY2025 (fiscal year ending 2025-12-31), up 248.0% year-over-year The FCF margin was 3.4%. Five-year CAGR stands at -21.2%.

FY2025 Free Cash Flow$660,820▲ +248.0% YoY

Trailing 12M (TTM)−$62,915Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin3.4%$660,820 ÷ revenue

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

5-Year CAGR-21.2%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 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

HLP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$878,267(0M)$660,820▲ +248.0%3.4%

FY2024−$414,034(0M)−$446,540▼ 2213.4%-3.2%

FY2023$884,917(1M)$21,129▲ +100.3%0.1%

FY2022$2.5M(10M)−$7.0M▼ 5314.8%-34.7%

FY2021$1.1M(1M)$134,982▼ 93.8%0.6%

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

FCF valuation metrics

HLP · P/FCF · FCF yield · FCF per share

Hongli Group Inc. (HLP) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

HLP · cash flow statement · operating / investing / financing

For FY2025, Hongli Group Inc. generated $0.9M in operating cash flow and spent 0M in capital expenditures, yielding $0.7M in free cash flow.

Operating Activities

+$0.9M

Cash from core business operations

2025-12-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.9M) − |CapEx| (0M) = FCF ($0.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

HLP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hongli Group Inc.YOU

HLP

$660,820+248.0%3.4%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Hongli Group Inc. (HLP) reported free cash flow of $660,820 for FY2025 (fiscal year ending 2025-12-31), up 248.0% year-over-year. The FCF margin was 3.4%.

Based on available data, Hongli Group Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $2.2M in FY2020. The 5-year CAGR stands at -21.2%.

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

HLP free cash flow · 8 questions

Hongli Group Inc. free cash flow was $660,820 for FY2025, up 248.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$62,915.

HLP free cash flowHLP FCFHLP FCF 2025HLP free cash flow TTM

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