Hitek Global Inc.

HKITNASDAQTechnology● Active

$0.31

+$0.03(+11.95%)

Market Cap$61470

P/E Ratio—

52W High$627

52W Low$0.23

Avg Volume2.5M

Open$0.28

Beta0.73

Overview

Hitek Global Inc. (HKIT) Free Cash Flow & Analysis

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

HKIT · free cash flow · updated Jun 8, 2026

Core FCF metrics

HKIT · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2025 (fiscal year ending 2025-12-31), down 56.9% year-over-year The FCF margin was -23.5%.

FY2025 Free Cash Flow−$1.5M▼ -56.9% YoY

Trailing 12M (TTM)−$2.2Mtrailing 4 quarters sum

FCF Margin-23.5%−$1.5M ÷ 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 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

HKIT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.5M(0M)−$1.5M▼ 56.9%-23.5%

FY2024−$688,538(0M)−$979,026▼ 66.6%-33.7%

FY2023−$61,912(1M)−$587,720▲ +67.2%-12.9%

FY2022$3.8M(6M)−$1.8M▼ 646.4%-27.9%

FY2021−$214,575(0M)−$240,157▼ 116.0%-3.7%

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

FCF valuation metrics

HKIT · P/FCF · FCF yield · FCF per share

Hitek Global Inc. (HKIT) reported negative free cash flow of −$0.00B. 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 · 2025-12-31

Cash flow statement summary

HKIT · cash flow statement · operating / investing / financing

For FY2025, Hitek Global Inc. generated −$1.5M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.5M

Cash from core business operations

2025-12-31

Investing Activities

−$2.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.5M) − |CapEx| (0M) = FCF (−$1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

HKIT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hitek Global Inc.YOU

HKIT

−$1.5M-56.9%-23.5%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Hitek Global Inc. (HKIT) reported free cash flow of −$1.5M for FY2025 (fiscal year ending 2025-12-31), down 56.9% year-over-year. The FCF margin was -23.5%.

Based on available data, Hitek Global Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $1.5M in FY2020.

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

HKIT free cash flow · 8 questions

Hitek Global Inc. free cash flow was −$1.5M for FY2025, down 56.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.2M.

HKIT free cash flowHKIT FCFHKIT FCF 2025HKIT free cash flow TTM

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