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Home/HLP/Free cash flow

Hongli Group Inc. (HLP) Free cash flow 2020–2025

Hongli Group Inc. (HLP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$660,824FY2025 · since FY2020: $2.4M → $660,824
202122232425
Fiscal yearValueYoY
FY2025$660,824+248.0%
FY2024-$446,540-176.7%
FY2023$582,524+122.3%
FY2022-$2.6M-2031.7%
FY2021$134,982-94.4%
FY2020$2.4M—

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 HLP financial trends

HLP RevenueHLP Net incomeHLP Net marginHLP Gross profitHLP Gross marginHLP Operating incomeHLP Operating marginHLP Operating cash flowHLP Capital expendituresHLP Return on equityHLP Stock buybacksHLP Dividends paidHLP Total assetsHLP Total liabilitiesHLP Shareholders’ equityHLP overview →