Freedom Holding Corp (FRHC) — Financial Flexibility Index

Latest as of March 2026: -0.12x

Freedom Holding Corp (FRHC) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of $-1.46 Billion (operating CF $-1.48 Billion minus capex $22.99 Million) represents 0% of total liabilities ($11.67 Billion). Check Freedom Holding Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.46 Billion
Operating CF − Capex

Total Liabilities

$11.67 Billion
USD

Capital Expenditures

$22.99 Million
USD

Freedom Holding Corp Financial Flexibility Index (1997–2026)

Historical Financial Flexibility Index trend for Freedom Holding Corp across 30 annual periods. See Freedom Holding Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Freedom Holding Corp (1997–2026)

Year-by-year free cash flow to debt coverage for Freedom Holding Corp. For the full company profile including market capitalisation, see FRHC market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.03x $359.37 Million $160.61 Million $11.67 Billion ▼ -84.9%
2025 0.20x $1.78 Billion $1.68 Billion $8.70 Billion ▲ +242.7%
2024 -0.14x $-1.02 Billion $-1.06 Billion $7.13 Billion ▲ +32.4%
2023 -0.21x $-913.14 Million $-951.68 Million $4.31 Billion ▼ -41.8%
2022 -0.15x $-400.74 Million $-406.37 Million $2.68 Billion ▼ -151.3%
2021 0.29x $530.91 Million $529.40 Million $1.82 Billion ▲ +11.6%
2020 0.26x $84.62 Million $82.62 Million $324.49 Million ▼ -4.1%
2019 0.27x $63.46 Million $58.48 Million $233.31 Million ▲ +439.8%
2018 -0.08x $-17.21 Million $-19.19 Million $214.99 Million ▼ -114.2%
2017 0.56x $4.91 Million $4.80 Million $8.74 Million ▲ +996.4%
2016 -0.06x $-538.43K $-538.63K $8.58 Million ▼ -1082.4%
2015 0.01x $55.31K $40.20K $8.66 Million ▲ +103.0%
2014 -0.21x $-1.80 Million $-1.80 Million $8.61 Million ▲ +67.3%
2013 -0.64x $-5.77 Million $-5.77 Million $9.01 Million ▼ -183.2%
2012 0.77x $15.43 Million $15.28 Million $20.05 Million ▲ +119.0%
2011 0.35x $35.83 Million $35.78 Million $101.92 Million ▲ +13.8%
2010 0.31x $25.32 Million $14.09 Million $82.00 Million ▼ -74.0%
2009 1.19x $114.33 Million $53.38 Million $96.22 Million ▼ -18.4%
2008 1.46x $138.46 Million $49.98 Million $95.03 Million ▼ -31.5%
2007 2.13x $40.89 Million $-1.88 Million $19.23 Million ▲ +262.9%
2006 -1.31x $-15.60 Million $-33.93 Million $11.95 Million ▼ -157.5%
2005 2.27x $16.53 Million $-1.42 Million $7.28 Million ▲ +466.6%
2004 0.40x $2.77 Million $-3.49 Million $6.90 Million ▲ +136.7%
2003 -1.09x $-36.12K $-36.12K $33.06K ▲ +69.3%
2002 -3.56x $-164.64K $-164.64K $46.27K ▼ -987.2%
2001 -0.33x $-124.27K $-124.27K $379.72K ▼ -970.2%
2000 0.04x $168.56K $162.37K $4.48 Million ▲ +132.6%
1999 -0.12x $-2.48 Million $-2.49 Million $21.53 Million ▼ -303.6%
1998 0.06x $2.38 Million $2.38 Million $42.05 Million ▲ +336.3%
1997 -0.02x $-843.62K $-854.49K $35.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities