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Freedom Holding FRHC EBITDA margin

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Other financials

Income statement

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Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

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Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

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Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

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Market cap$9.39B-19.3%
Enterprise value$6.63B-33.8%
P/E60.7×
P/S3.9×-1.7×

Profitability

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Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

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Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Calculated from Freedom Holding’s reported figures.

Based on trailing twelve months.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047

FAQ

What is Freedom Holding's EBITDA margin?
Freedom Holding (FRHC) reported EBITDA margin of 34.2% in Q2 2026.
What is the long-term trend for Freedom Holding's EBITDA margin?
Over 4 years (2021 to 2026), Freedom Holding's EBITDA margin has grown at a -9.2% compound annual growth rate (CAGR), from 51% to 34.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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