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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $48.84M.

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 total debt?
Freedom Holding (FRHC) reported total debt of $48.84M in Q1 2026.
How has Freedom Holding's total debt changed year-over-year?
Freedom Holding's total debt increased by 20.5% year-over-year, from $40.53M to $48.84M.
What is the long-term trend for Freedom Holding's total debt?
Over 5 years (2021 to 2026), Freedom Holding's total debt has grown at a 22.0% compound annual growth rate (CAGR), from $18.06M to $48.84M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Comparable to total debt figures reported by other financial services and brokerage firms, though it must be analyzed alongside cash reserves and equity to determine net leverage ratios.