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Freedom Holding FRHC Free cash flow margin

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Other financials

Income statement

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Revenue$503.1M+68.6%
Gross profit$477.9M+67.1%
Net income$8.0M—
EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$966.1M-41.3%
Total debt$48.8M+20.5%
Total equity$1.5B+21.6%
Total assets$13.2B+32.7%

Cash flow

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Operating cash flow$717.8M—
CapEx$23.0M-15.8%
Free cash flow-$1.6B-220%

Valuation

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Market cap$9.52B-18.2%
Enterprise value$8.6B-14.1%
P/E62.1×—
P/S4.3×-1.2×

Profitability

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Gross margin96.4%-2.1pp
Operating margin-28%—
Net margin7%—

Returns & leverage

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Return on equity11.3%—
Debt / equity0×0.0×
Current ratio1×—

Where this comes from

Calculated from Freedom Holding’s reported figures.

free cash flow/total revenue=-0.6%

Based on trailing twelve months.

The source filing: Freedom Holding’s 10-K, filed June 1, 2026. Open the filing →

Filed
Jun 1, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000924805-26-000012

FAQ

What is Freedom Holding's free cash flow margin?
Freedom Holding (FRHC) reported free cash flow margin of -0.6% in Q1 2026.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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