Hammond Power Solutions Inc.

HMDPFOTCIndustrials● Active

$227.20

+$6.20(+2.81%)

Market Cap$2.7B

P/E Ratio—

52W High$258.68

52W Low$79.2

Avg Volume11K

Open$227.20

Beta1.20

Free Cash Flow Financials Revenue

Hammond Power Solutions Inc. (HMDPF) Free Cash Flow & Analysis

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

HMDPF · free cash flow · updated Jun 9, 2026

Core FCF metrics

HMDPF · FCF · TTM · margin & CAGR

Free cash flow was −$12.5M for FY2025 (fiscal year ending 2025-12-31), down 151.9% year-over-year The FCF margin was -1.4%.

FY2025 Free Cash Flow−$12.5M▼ -151.9% YoY

Trailing 12M (TTM)$999,039Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.4%−$12.5M ÷ 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 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

HMDPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$23.1M(36M)−$12.5M▼ 151.9%-1.4%

FY2024$64.8M(41M)$24.0M▲ +2.1%3.0%

FY2023$44.1M(21M)$23.6M▼ 14.9%3.3%

FY2022$37.0M(9M)$27.7M▲ +92.5%5.0%

FY2021$20.4M(6M)$14.4M▼ 2.5%3.8%

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

FCF valuation metrics

HMDPF · P/FCF · FCF yield · FCF per share

Hammond Power Solutions Inc. (HMDPF) trades at a FCF yield of 0.05% and a price-to-free-cash-flow ratio of 2840.0x. FCF per share stands at $0.08, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.08

TTM FCF ÷ Shares Outstanding

Price / FCF

x2840.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2159.1

Enterprise Value basis

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

Cash flow statement summary

HMDPF · cash flow statement · operating / investing / financing

For FY2025, Hammond Power Solutions Inc. generated $23.1M in operating cash flow and spent 36M in capital expenditures, yielding −$12.5M in free cash flow.

Operating Activities

+$23.1M

Cash from core business operations

2025-12-31

Investing Activities

−$38.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$24.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($23.1M) − |CapEx| (36M) = FCF (−$12.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HMDPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hammond Power Solutions Inc.YOU

HMDPF

−$12.5M-151.9%-1.4%

Loss

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

Hammond Power Solutions Inc. (HMDPF) reported free cash flow of −$12.5M for FY2025 (fiscal year ending 2025-12-31), down 151.9% year-over-year. The FCF margin was -1.4%.

Based on available data, Hammond Power Solutions Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $27.7M in FY2022.

Hammond Power Solutions Inc.'s FCF yield is 0.05% and price-to-FCF ratio is 2840.0x 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

HMDPF free cash flow · 8 questions

Hammond Power Solutions Inc. free cash flow was −$12.5M for FY2025, down 151.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $999,039.

HMDPF free cash flowHMDPF FCFHMDPF FCF 2025HMDPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hammond Power Solutions Inc. · Hammond Power Solutions Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026