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Nasdaq, Inc.NDAQ
$9.59B-5.9%

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$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

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

The source filing: Freedom Holding’s 10-K, filed June 1, 2026. Open the filing →

Filed
Jun 1, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000924805-26-000012

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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