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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HLF.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解High Liner Foods Incorporated
关于High Liner Foods Incorporated（HLF.TO）现金流量表
High Liner Foods Incorporated 2025财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-0.75%），资本支出($0.02B)。
常见问题
HLF.TO · 4 问High Liner Foods Incorporated 2025财年自由现金流($0.01B)，同比down111.7%。
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