HIVE Digital Technologies Ltd

HIVE.VTSXVTechnology

$4.10

+$0.24(+6.22%)

Market Cap$1.0B

P/E Ratio—

52W High$10.96

52W Low$2.22

Avg Volume2.0M

Open$3.85

Beta3.44

Overview

HIVE Digital Technologies Ltd (HIVE.V) Free Cash Flow & Analysis

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

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

Core FCF metrics

HIVE.V · FCF · TTM · margin & CAGR

Free cash flow was −$157.7M for FY2025 (fiscal year ending 2025-03-31), down 139.9% year-over-year The FCF margin was -136.8%.

FY2025 Free Cash Flow−$157.7M▼ -139.9% YoY

Trailing 12M (TTM)−$121.5Mtrailing 4 quarters sum

FCF Margin-136.8%−$157.7M ÷ 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 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$16.6M(174M)−$157.7M▼ 139.9%-136.8%

FY2024$13.5M(79M)−$65.7M▼ 3467.2%-57.4%

FY2023$44.8M(43M)$2.0M▲ +101.3%1.8%

FY2022$68.5M(215M)−$146.6M▼ 246.6%-69.4%

FY2021$22.9M(65M)−$42.3M▼ 3710.0%-47.9%

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

FCF valuation metrics

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

HIVE Digital Technologies Ltd (HIVE.V) reported negative free cash flow of −$0.16B. FCF-based valuation ratios are not meaningful when FCF is negative.

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

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

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

For FY2025, HIVE Digital Technologies Ltd generated $16.6M in operating cash flow and spent 174M in capital expenditures, yielding −$157.7M in free cash flow.

Operating Activities

+$16.6M

Cash from core business operations

2025-03-31

Investing Activities

−$183.8M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

+$180.7M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF ($16.6M) − |CapEx| (174M) = FCF (−$157.7M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

HIVE.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

HIVE Digital Technologies LtdYOU

HIVE.V

−$157.7M-139.9%-136.8%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

HIVE Digital Technologies Ltd (HIVE.V) reported free cash flow of −$157.7M for FY2025 (fiscal year ending 2025-03-31), down 139.9% year-over-year. The FCF margin was -136.8%.

Based on available data, HIVE Digital Technologies Ltd has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $2.0M in FY2023.

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

HIVE.V free cash flow · 8 questions

HIVE Digital Technologies Ltd free cash flow was −$157.7M for FY2025, down 139.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$121.5M.

HIVE.V free cash flowHIVE.V FCFHIVE.V FCF 2025HIVE.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · HIVE Digital Technologies Ltd · HIVE Digital Technologies Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026