Hutchison Telecommunications Hong Kong Holdings Limited

HTCTFOTCCommunication Services● Active

$0.13

$-0.00(-0.00%)

Market Cap$643349296

P/E Ratio—

52W High$0.1607

52W Low$0.1099

Avg Volume1

Open$0.13

Beta0.13

Overview

Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF) Free Cash Flow & Analysis

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

HTCTF · free cash flow · updated Jun 9, 2026

Core FCF metrics

HTCTF · FCF · TTM · margin & CAGR

Free cash flow was $911.8M for FY2025 (fiscal year ending 2025-12-31), up 40.9% year-over-year The FCF margin was 16.7%. Five-year CAGR stands at +12.7%.

FY2025 Free Cash Flow$911.8M▲ +40.9% YoY

Trailing 12M (TTM)$1.17Btrailing 4 quarters sum

FCF Margin16.7%$911.8M ÷ revenue

3-Year CAGR+22.6%FY2022 → FY2025

5-Year CAGR+12.7%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 9, 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

HTCTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.35B(440M)$911.8M▲ +40.9%16.7%

FY2024$1.08B(434M)$647.0M▲ +0.2%13.5%

FY2023$1.13B(481M)$646.0M▲ +30.5%13.2%

FY2022$1.13B(634M)$495.0M▲ +7.1%10.1%

FY2021$3.38B(2.91B)$462.0M▼ 8.0%8.6%

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

FCF valuation metrics

HTCTF · P/FCF · FCF yield · FCF per share

Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF) trades at a FCF yield of 15.75% and a price-to-free-cash-flow ratio of 0.6x. FCF per share stands at $0.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.75%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HTCTF · cash flow statement · operating / investing / financing

For FY2025, Hutchison Telecommunications Hong Kong Holdings Limited generated $1.35B in operating cash flow and spent 440M in capital expenditures, yielding $911.8M in free cash flow.

Operating Activities

+$1.35B

Cash from core business operations

2025-12-31

Investing Activities

−$3.15B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$764.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.35B) − |CapEx| (440M) = FCF ($911.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

HTCTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hutchison Telecommunications Hong Kong Holdings LimitedYOU

HTCTF

$911.8M+40.9%16.7%

About Free Cash Flow & Methodology

Hutchison Telecommunications Hong Kong Holdings Limited (HTCTF) reported free cash flow of $911.8M for FY2025 (fiscal year ending 2025-12-31), up 40.9% year-over-year. The FCF margin was 16.7%.

Based on available data, Hutchison Telecommunications Hong Kong Holdings Limited has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.43B in FY2015. The 5-year CAGR stands at +12.7%.

Hutchison Telecommunications Hong Kong Holdings Limited's FCF yield is 15.75% and price-to-FCF ratio is 0.6x 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

HTCTF free cash flow · 8 questions

Hutchison Telecommunications Hong Kong Holdings Limited free cash flow was $911.8M for FY2025, up 40.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.17B.

HTCTF free cash flowHTCTF FCFHTCTF FCF 2025HTCTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hutchison Telecommunications Hong Kong Holdings Limited · Hutchison Telecommunications Hong Kong Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026