High-Trend International Group

HTCONASDAQIndustrials● Active

$3.34

+$0.44(+15.17%)

Market Cap$18272372

P/E Ratio—

52W High$56.59

52W Low$1.83

Avg Volume980K

Open$3.01

Beta-0.76

Free Cash Flow Financials Revenue

High-Trend International Group (HTCO) Free Cash Flow & Analysis

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

HTCO · free cash flow · updated Jun 8, 2026

Core FCF metrics

HTCO · FCF · TTM · margin & CAGR

Free cash flow was $4.6M for FY2025 (fiscal year ending 2025-10-31), up 239.0% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at +33.2%.

FY2025 Free Cash Flow$4.6M▲ +239.0% YoY

Trailing 12M (TTM)$1.3Mtrailing 4 quarters sum

FCF Margin2.2%$4.6M ÷ revenue

3-Year CAGR-48.1%FY2022 → FY2025

5-Year CAGR+33.2%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

HTCO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.6M(0M)$4.6M▲ +239.0%2.2%

FY2024−$3.3M(0M)−$3.3M▲ +81.3%-3.1%

FY2023−$17.8M(0M)−$17.8M▼ 153.6%-18.7%

FY2022$33.1M(0M)$33.1M▲ +5138.4%17.9%

FY2021$632,490(0M)$632,490▼ 42.7%0.5%

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

FCF valuation metrics

HTCO · P/FCF · FCF yield · FCF per share

High-Trend International Group (HTCO) trades at a FCF yield of 24.16% and a price-to-free-cash-flow ratio of 13.9x. FCF per share stands at $0.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

24.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x2.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

HTCO · cash flow statement · operating / investing / financing

For FY2025, High-Trend International Group generated $4.6M in operating cash flow and spent 0M in capital expenditures, yielding $4.6M in free cash flow.

Operating Activities

+$4.6M

Cash from core business operations

2025-10-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$1.3M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($4.6M) − |CapEx| (0M) = FCF ($4.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HTCO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

High-Trend International GroupYOU

HTCO

$4.6M+239.0%2.2%

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

High-Trend International Group (HTCO) reported free cash flow of $4.6M for FY2025 (fiscal year ending 2025-10-31), up 239.0% year-over-year. The FCF margin was 2.2%.

Based on available data, High-Trend International Group has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $33.1M in FY2022. The 5-year CAGR stands at +33.2%.

High-Trend International Group's FCF yield is 24.16% and price-to-FCF ratio is 13.9x 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

HTCO free cash flow · 8 questions

High-Trend International Group free cash flow was $4.6M for FY2025, up 239.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.3M.

HTCO free cash flowHTCO FCFHTCO FCF 2025HTCO free cash flow TTM

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