HIGHWAY HOLDINGS LIMITED (HIHO) Free cash flow 2017–2026
HIGHWAY HOLDINGS LIMITED (HIHO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.5MFY2026 · since FY2017: $2.0M → -$1.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$1.5M | -228.4% |
| FY2025 | -$461,000 | -255.2% |
| FY2024 | $297,000 | -58.6% |
| FY2023 | $717,000 | +340.6% |
| FY2022 | -$298,000 | -55.2% |
| FY2021 | -$192,000 | -154.7% |
| FY2020 | $351,000 | +131.0% |
| FY2019 | -$1.1M | -153.5% |
| FY2018 | $2.1M | +4.4% |
| FY2017 | $2.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More HIHO financial trends
HIHO RevenueHIHO Net incomeHIHO Net marginHIHO Gross profitHIHO Gross marginHIHO Operating incomeHIHO Operating marginHIHO Operating cash flowHIHO Capital expendituresHIHO Return on equityHIHO Stock buybacksHIHO Dividends paidHIHO Total assetsHIHO Total liabilitiesHIHO Shareholders’ equityHIHO overview →