Revenue (FY 2026)
↑6.9% YoY
$2.19B
3-Yr CAGR: 40.2%
Net Income
↑81.1% YoY
$153.33M
Net Margin: 7.0%
Free Cash Flow
↓-100.9% YoY
-$13.54M
FCF Yield: -0.14%
EPS (Diluted)
↑79.3% YoY
$2.51
Basic: $2.56
Return on Equity
Efficiency
10.3%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | $-0.4M | $-0.6M | — | — | — | — | — | $-0.4M | $-0.4M | — |
| FY 2018 | $55.2M | — | $41.0M | $19.2M | +3,426.7% | — | — | — | 0.00% | $-117.2M | $-119.1M | -32,176.8% |
| FY 2019 | $74.3M | +34.5% | $59.6M | $7.1M | -62.8% | — | — | — | 0.00% | $58.5M | $53.5M | +144.9% |
| FY 2020 | $121.9M | +64.1% | $109.5M | $22.1M | +209.6% | $0.38 | — | — | 0.00% | $44.3M | $39.6M | -25.9% |
| FY 2021 | $352.6M | +189.2% | $11.7M | $142.9M | +545.8% | $2.45 | +544.7% | — | 0.00% | $565.3M | $561.1M | +1,315.6% |
| FY 2022 | $584.9M | +65.9% | $377.6M | $217.9M | +52.5% | $3.67 | +49.8% | — | 0.00% | $-443.0M | $-448.0M | -179.8% |
| FY 2023 | $795.7M | +36.0% | $586.7M | $205.1M | -5.9% | $3.45 | -6.0% | — | 0.00% | $-951.7M | $-990.2M | -121.0% |
| FY 2024 | $1,635.1M | +105.5% | $1,134.0M | $375.5M | +83.1% | $6.33 | +83.5% | — | 0.00% | $-1,064.4M | $-1,108.1M | -11.9% |
| FY 2025 | $2,050.5M | +25.4% | $1,286.3M | $84.7M | -77.5% | $1.40 | -77.9% | — | 0.00% | $1,681.1M | $1,585.7M | +243.1% |
| FY 2026 | $2,191.3M | +6.9% | $1,645.8M | $153.3M | +81.1% | $2.51 | +79.3% | — | 0.00% | $185.2M | $-13.5M | -100.9% |
Valuation
Market Price
$163.13
Market Cap
$10.00B
Enterprise Value
$9.03B
P/E Ratio
64.99
P/B Ratio
6.71
FCF Yield
-0.14%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.11%
Operating Margin
10.31%
Net Margin
7.00%
Return on Equity (ROE)
10.30%
Return on Assets (ROA)
1.17%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
40.17%
Financial Health & Liquidity
Current Ratio
36.07
Cash Ratio
4,059.31
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$966.12M
Total Debt
N/A
Book Value / Share
$24.30
Cash Flow Efficiency
Operating Cash Flow
$185.22M
Capital Expenditures (CapEx)
$198.77M
Free Cash Flow
-$13.54M
OCF / Revenue
8.45%
FCF / Revenue
-0.62%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.51
EPS (Basic)
$2.56
Dividends / Share
N/A
Book Value / Share
$24.30
EPS YoY Growth
79.29%
Balance Sheet (FY 2026)
Total Assets
$13.16B
Total Liabilities
$11.67B
Stockholders' Equity
$1.49B
Current Assets
$8.58M
Current Liabilities
$238.00K