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Freedom Holding FRHC Free cash flow

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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%

Valuation

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Market cap$11.06B+4.6%
Enterprise value$8.3B-4.2%
P/E71.6×—
P/S4.6×-0.6×

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 / equity0×0.0×
Current ratio1×—

Where this comes from

Calculated from Freedom Holding’s reported figures.

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 free cash flow?
Freedom Holding (FRHC) reported free cash flow of -$420.76M in Q2 2026.
How has Freedom Holding's free cash flow changed year-over-year?
Freedom Holding's free cash flow decreased by 192.6% year-over-year, from $454.48M to -$420.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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