High Liner Foods Incorporated
HLF.TOTSXConsumer Defensive● Active
$14.52
+$0.01(+0.03%)
Market Cap$407540993
P/E Ratio—
52W High$18.91
52W Low$13.13
High Liner Foods Incorporated (HLF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.06B | $0.03B | $0.05B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.01B | $0.12B | ($0.16B) | ($0.04B) |
| Net Cash from Operations | $0.01B | $0.09B | $0.18B | ($0.08B) | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.08B | ($0.01B) | ($0.01B) | $0.11B | ($0.03B) |
| Net Cash from Financing | $0.04B | ($0.04B) | ($0.15B) | $0.10B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | $0.07B | $0.16B | ($0.10B) | $0.01B |
| FCF Margin %(computed) | -0.75% | 6.96% | 14.83% | -9.05% | 0.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more High Liner Foods Incorporated data
About High Liner Foods Incorporated (HLF.TO) Cash Flow Statement
High Liner Foods Incorporated generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.75%. Capital expenditure was ($0.02B).
Frequently asked questions
HLF.TO · 4 questionsHigh Liner Foods Incorporated generated free cash flow of ($0.01B) for 2025, down 111.7% year-over-year.
HLF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10