Freedom Holding Corp Financial Flexibility Index
Freedom Holding Corp financial flexibility index. Freedom Holding Corp (FRHC) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-262.48 Million (operating CF $-341.62 Million minus capex $79.14 Million) represents 0% of total liabilities ($12.51 Billion). See Freedom Holding Corp (FRHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freedom Holding Corp (1997–2026)
Financial flexibility index of Freedom Holding Corp from 1997 to 2026. Historical Financial Flexibility Index trend for Freedom Holding Corp across 30 annual periods. Check FRHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Freedom Holding Corp Financial Flexibility Index by Year (1997–2026)
Freedom Holding Corp financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Freedom Holding Corp. For the full cash flow conversion analysis, see FRHC cash generation efficiency.
| 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 | — |