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Freedom Holding FRHC Net (repayment)/proceeds from securities repurchase agreement obligations

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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$8.81B+10.6%
Enterprise value$7.89B+24.0%
P/E57.4×
P/S0.0×

Profitability

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Gross margin96.4%-2.1pp
Operating margin-28%
Net margin7%
FCF margin-0.6%

Returns & leverage

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Return on equity11.3%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept frhc:NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations.

The official record: Freedom Holding’s 10-K, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's net (repayment)/proceeds from securities repurchase agreement obligations?
Freedom Holding (FRHC) reported net (repayment)/proceeds from securities repurchase agreement obligations of -$85.26M in Q1 2026.
How has Freedom Holding's net (repayment)/proceeds from securities repurchase agreement obligations changed year-over-year?
Freedom Holding's net (repayment)/proceeds from securities repurchase agreement obligations increased by 90.6% year-over-year, from -$904.36M to -$85.26M.
What is the long-term trend for Freedom Holding's net (repayment)/proceeds from securities repurchase agreement obligations?
Over 2 years (2023 to 2025), Freedom Holding's net (repayment)/proceeds from securities repurchase agreement obligations has grown at a 29.0% compound annual growth rate (CAGR), from $637.39M to -$1.06B.
What does net (repayment)/proceeds from securities repurchase agreement obligations mean?
The net cash impact of borrowing or repaying funds through securities repurchase agreements (repos). This reflects the company's short-term liquidity management and leverage activity.