What is Freedom Holding's net proceeds from loans received?

Freedom Holding (FRHC) reported net proceeds from loans received of $27.85M in Q4 2025.

What does net proceeds from loans received mean?

Net cash movement from borrowing money or repaying existing loans.

How do you interpret net proceeds from loans received?

Positive net proceeds indicate active debt issuance to fund operations or growth, while negative values indicate deleveraging.

How does net proceeds from loans received compare across companies?

Standard measure of debt financing activity across all capital-intensive industries.

Freedom Holding FRHC Net proceeds from loans received

Net proceeds from loans received at other companies

FluorFLR

-$478M-193%

FluorFLR

$0+100%

DigitalOceanDOCN

$11.81M—

Ladder CapitalLADR

$4.22B+1,688,681%

Jefferies Financial GroupJEF

-$600.06M-706%

IlluminaILMN

-$250K—

Other financials

Income statement

See full

Revenue$503.1M+68.6%

Gross profit$477.9M+67.1%

Net income$8.0M—

EPS (diluted)$0.13—

Balance sheet

See full

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

See full

Operating cash flow$717.8M—

CapEx$23.0M-15.8%

Free cash flow-$1.6B-220%

Valuation

See full

Market cap$8.81B+10.6%

Enterprise value$7.89B+24.0%

P/E57.4×—

P/S4×0.0×

Profitability

See full

Gross margin96.4%-2.1pp

Operating margin-28%—

Net margin7%—

FCF margin-0.6%—

Returns & leverage

See full

Return on equity11.3%—

Debt / equity0×0.0×

Current ratio1×—

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept frhc:ProceedsPaymentsFromLoansReceived.

The official record: Freedom Holding’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freedom Holding's net proceeds from loans received?: Freedom Holding (FRHC) reported net proceeds from loans received of $27.85M in Q4 2025.
What does net proceeds from loans received mean?: Net cash movement from borrowing money or repaying existing loans.
How do you interpret net proceeds from loans received?: Positive net proceeds indicate active debt issuance to fund operations or growth, while negative values indicate deleveraging.
How does net proceeds from loans received compare across companies?: Standard measure of debt financing activity across all capital-intensive industries.