HOOK (HOOK) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is HOOK's (HOOK) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended May 15, 2025, HOOK Free Cash Flow (FCF) was -52.87M, representing a +36.18% change year over year.
Free Cash Flow (FCF) Historical Trend for HOOK
View HOOK's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2019 to 2025, including historical growth rates and trend analysis.
HOOK TTM Data
| Metric | Q4'18Apr 19, 2019 | Q1'19May 20, 2019 | Q2'19Aug 12, 2019 | Q3'19Nov 12, 2019 | Q4'19Mar 19, 2020 | Q1'20May 14, 2020 | Q2'20Aug 13, 2020 | Q3'20Nov 12, 2020 | Q4'20Mar 18, 2021 | Q1'21May 12, 2021 | Q2'21Aug 12, 2021 | Q3'21Nov 10, 2021 | Q4'21Mar 24, 2022 | Q1'22May 16, 2022 | Q2'22Aug 11, 2022 | Q3'22Nov 14, 2022 | Q4'22Mar 15, 2023 | Q1'23May 11, 2023 | Q2'23Aug 10, 2023 | Q3'23Nov 9, 2023 | Q4'23Mar 22, 2024 | Q1'24May 9, 2024 | Q2'24Aug 8, 2024 | Q3'24Nov 14, 2024 | Q4'24Feb 28, 2025 | Q1'25May 15, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -17.15M -- | -24.37M -- | -38.12M -- | -40.52M -- | -43.73M -155.02% | -38.60M -58.4% | -38.60M -1.27% | -39.74M +1.91% | -41.71M +4.62% | -49.11M -27.22% | -62.88M -62.9% | -72.02M -81.21% | -78.60M -88.44% | -63.97M -30.25% | -58.60M +6.81% | -55.94M +22.33% | -25.01M +68.17% | -28.04M +56.16% | -27.83M +52.51% | -37.50M +32.96% | -61.68M -146.59% | -82.83M -195.4% | -77.48M -178.41% | -67.88M -81.01% | -77.17M -25.11% | -52.87M +36.18% |
HOOK (HOOK) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
HOOK (HOOK) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to HOOK's (HOOK) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About HOOK (HOOK)
HOOK
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