Hongli Group Inc.
HLPNASDAQBasic Materials● Active
$0.51
$-0.02(-3.57%)
Market Cap$37907494
P/E Ratio—
52W High$1.72
52W Low$0.342
Hongli Group Inc. (HLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HLP · 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 | $1.94M | ($1.88M) | $0.86M | $2.93M | $3.20M |
| Depreciation & Amort. | $0.81M | $0.94M | $1.05M | $0.66M | $0.70M |
| Stock-Based Comp. | $0.00M | $1.97M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.09M) | ($1.51M) | ($0.71M) | ($1.12M) | ($2.76M) |
| Net Cash from Operations | $0.88M | ($0.41M) | $0.88M | $2.49M | $1.14M |
| Investing Activities | |||||
| Capital Expenditure | ($0.22M) | ($0.03M) | ($0.86M) | ($9.53M) | ($1.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($1.11M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $1.11M |
| Net Cash from Investing | ($1.26M) | ($33.31M) | ($2.25M) | ($11.67M) | ($3.05M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.26M | $0.53M | ($6.96M) | $10.63M | $0.94M |
| Net Cash from Financing | $1.26M | $33.51M | $0.38M | $10.84M | $0.98M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66M | ($0.45M) | $0.02M | ($7.04M) | $0.13M |
| FCF Margin %(computed) | 3.37% | -3.17% | 0.13% | -34.70% | 0.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Hongli Group Inc. (HLP) Cash Flow Statement
Hongli Group Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.37%. Capital expenditure was ($0.00B).
Frequently asked questions
HLP · 4 questionsHongli Group Inc. generated free cash flow of $0.00B for 2025, up 248.0% year-over-year.
HLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10