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Freedom Holding FRHC Return on invested capital

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13.1%+1.1pp
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Citizens Financial GroupCFG
18.9%-0.6pp

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%
FCF margin-0.6%

Returns & leverage

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Return on equity11.3%
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 February 7, 2025. Open the filing →

Filed
Feb 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2024
Accession
0000924805-25-000002

FAQ

What is Freedom Holding's return on invested capital?
Freedom Holding (FRHC) reported return on invested capital of 703% in Q4 2023.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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