Halmont Properties Corporation

HMT.VTSXVReal Estate● Active

$1.05

+$0.00(+0.00%)

Market Cap$162444687

P/E Ratio—

52W High$1.19

52W Low$0.88

Avg Volume3K

Open$1.10

Beta-0.84

Free Cash Flow Financials Revenue

Halmont Properties Corporation (HMT.V) Free Cash Flow & Analysis

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

HMT.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

HMT.V · FCF · TTM · margin & CAGR

Free cash flow was $7.4M for FY2025 (fiscal year ending 2025-12-31), up 135.0% year-over-year The FCF margin was 20.5%. Five-year CAGR stands at -17.5%.

FY2025 Free Cash Flow$7.4M▲ +135.0% YoY

Trailing 12M (TTM)$7.6Mtrailing 4 quarters sum

FCF Margin20.5%$7.4M ÷ revenue

3-Year CAGR+106.0%FY2022 → FY2025

5-Year CAGR-17.5%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

HMT.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$7.4M(0M)$7.4M▲ +135.0%20.5%

FY2024$3.1M(0M)$3.1M▲ +15.8%9.8%

FY2023$2.7M(0M)$2.7M▲ +221.2%18.2%

FY2022$845,000(0M)$845,000▲ +115.1%4.3%

FY2021$2.0M(8M)−$5.6M▼ 128.9%-41.4%

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

FCF valuation metrics

HMT.V · P/FCF · FCF yield · FCF per share

Halmont Properties Corporation (HMT.V) trades at a FCF yield of 4.69% and a price-to-free-cash-flow ratio of 21.0x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.69%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x47.7

Enterprise Value basis

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

Cash flow statement summary

HMT.V · cash flow statement · operating / investing / financing

For FY2025, Halmont Properties Corporation generated $7.4M in operating cash flow and spent 0M in capital expenditures, yielding $7.4M in free cash flow.

Operating Activities

+$7.4M

Cash from core business operations

2025-12-31

Investing Activities

−$36.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$31.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($7.4M) − |CapEx| (0M) = FCF ($7.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

HMT.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Halmont Properties CorporationYOU

HMT.V

$7.4M+135.0%20.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

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

About Free Cash Flow & Methodology

Halmont Properties Corporation (HMT.V) reported free cash flow of $7.4M for FY2025 (fiscal year ending 2025-12-31), up 135.0% year-over-year. The FCF margin was 20.5%.

Based on available data, Halmont Properties Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $34.2M in FY2019. The 5-year CAGR stands at -17.5%.

Halmont Properties Corporation's FCF yield is 4.69% and price-to-FCF ratio is 21.0x 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

HMT.V free cash flow · 8 questions

Halmont Properties Corporation free cash flow was $7.4M for FY2025, up 135.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.6M.

HMT.V free cash flowHMT.V FCFHMT.V FCF 2025HMT.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Halmont Properties Corporation · Halmont Properties Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026