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Freedom Holding Corp
NASDAQ:FRHC

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Freedom Holding Corp Logo
Freedom Holding Corp
NASDAQ:FRHC
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Price: 120.65 USD 1.81%
Market Cap: $7.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+355%
10Y
-
Investing Cash Flow
+
3Y
-114%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-89%
5Y
+63%
10Y
+168 156%

Cash Flow Statement
Freedom Holding Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
1
(1)
0
(2)
(3)
(0)
(2)
(1)
0
(2)
(3)
(3)
(3)
(7)
(6)
(5)
(8)
(3)
(3)
2
11
17
27
31
39
42
24
17
4
(2)
7
9
10
5
6
5
8
(134)
(136)
(139)
(144)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
1
0
6
16
41
28
19
4
(21)
1
7
22
29
24
22
38
53
91
150
174
357
369
221
215
36
44
206
214
303
336
375
341
340
322
85
81
5
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
1
1
1
2
3
4
6
10
12
14
15
11
10
10
10
0
6
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
2
2
2
3
2
3
3
3
3
3
5
4
4
3
4
5
5
5
7
10
13
15
16
16
17
17
19
21
25
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
(3)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
1
1
0
0
(1)
(1)
(1)
0
0
1
1
1
1
2
2
(0)
4
(3)
(5)
(16)
(22)
(18)
(1)
5
4
6
1
(5)
(6)
(10)
(20)
(24)
(28)
(31)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
4
0
1
1
2
2
4
14
7
9
8
(3)
3
1
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
4
3
4
4
1
1
0
(1)
1
1
3
6
8
9
8
9
9
9
8
6
23
32
43
56
60
72
75
77
Other Non-Cash Items
(1)
(1)
1
(0)
2
2
0
2
(0)
(0)
(0)
(1)
0
0
4
5
5
9
5
4
4
1
1
3
3
14
12
14
17
9
12
10
6
7
(4)
21
34
36
190
160
149
141
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(3)
(3)
(7)
(7)
(35)
(24)
(15)
(7)
33
17
11
6
(3)
9
16
13
15
4
361
(16)
(65)
(256)
81
149
223
385
(109)
(120)
(168)
(87)
42
268
306
314
777
699
757
696
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
3
6
5
5
7
12
11
18
32
45
44
46
47
54
53
53
48
30
30
31
47
40
54
62
49
77
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
4
6
9
13
16
15
15
13
12
11
10
10
9
11
13
19
30
33
41
38
46
59
139
199
293
381
416
475
505
507
510
512
479
442
446
Change in Working Capital
0
(0)
0
(0)
0
(3)
(1)
0
(3)
0
(6)
(7)
1
(0)
(0)
2
(3)
(6)
(7)
(7)
(2)
3
0
6
6
10
17
20
10
4
(1)
(15)
2
2
26
11
1
0
(11)
5
3
4
(4)
(6)
(3)
(4)
(4)
0
(0)
(0)
(0)
0
0
0
0
0
(0)
3
3
(3)
7
3
19
(6)
(24)
(24)
(9)
20
39
141
48
46
3
566
207
573
14
(360)
(10)
(860)
(707)
(893)
(486)
(618)
(1 053)
(1 707)
(2 576)
(2 127)
(1 497)
82
47
9
822
534
1 526
2 379
Cash from Operating Activities
(0)
N/A
(0)
-76%
(0)
+33%
(0)
+50%
(0)
+60%
(4)
-10 400%
(1)
+86%
0
N/A
(3)
N/A
0
N/A
(7)
N/A
(9)
-27%
(1)
+85%
(3)
-90%
(2)
+37%
2
N/A
(2)
N/A
(3)
-28%
(3)
-13%
(4)
-24%
6
N/A
17
+192%
23
+31%
42
+84%
50
+20%
75
+49%
84
+13%
71
-15%
53
-25%
26
-52%
17
-34%
11
-35%
13
+19%
14
+5%
19
+39%
27
+40%
38
+41%
43
+13%
44
+3%
29
-35%
12
-58%
1
-93%
(9)
N/A
(8)
+13%
(6)
+27%
(6)
-6%
(7)
-10%
(2)
+70%
(2)
+10%
(1)
+22%
(1)
+64%
0
N/A
0
-60%
(0)
N/A
(0)
-200%
(1)
-67%
(1)
-8%
2
N/A
0
-89%
(6)
N/A
5
N/A
11
+138%
26
+126%
(1)
N/A
(19)
-1 819%
(27)
-39%
3
N/A
39
+1 076%
58
+51%
171
+192%
77
-55%
81
+5%
44
-45%
621
+1 304%
279
-55%
675
+142%
529
-22%
(198)
N/A
289
N/A
(746)
N/A
(406)
+45%
(541)
-33%
(245)
+55%
(202)
+17%
(952)
-371%
(1 600)
-68%
(2 428)
-52%
(1 859)
+23%
(1 064)
+43%
704
N/A
703
0%
652
-7%
1 681
+158%
1 308
-22%
2 281
+74%
3 072
+35%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(8)
(1)
(6)
(7)
0
(11)
(13)
(18)
(23)
(21)
(18)
(17)
(17)
(22)
(32)
(34)
(42)
(52)
(66)
(73)
(91)
(97)
(83)
(53)
(27)
(5)
9
(0)
6
11
7
(0)
(0)
(4)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(4)
(2)
(5)
(5)
(5)
(6)
(11)
(24)
(32)
(39)
(44)
(41)
(47)
(44)
(57)
(58)
(61)
(95)
(102)
(171)
(217)
Other Items
3
0
3
1
0
0
0
0
(0)
0
(6)
(0)
(0)
0
6
0
(0)
0
(3)
(4)
(16)
(16)
(14)
(20)
(28)
(24)
(23)
(14)
(11)
(16)
(17)
(19)
(11)
(17)
(27)
(33)
(35)
(40)
117
123
136
147
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
6
6
(3)
(3)
(1)
(4)
0
1
1
4
(1)
(2)
0
(8)
(7)
(6)
1
26
102
8
91
14
(89)
(141)
(176)
(242)
(525)
(1 425)
(1 504)
(1 550)
(1 367)
(594)
(407)
(354)
(637)
(810)
(1 214)
(1 195)
(976)
Cash from Investing Activities
3
N/A
0
N/A
3
N/A
1
-65%
0
-80%
(7)
N/A
(1)
+82%
(6)
-338%
(7)
-15%
(0)
+98%
(17)
-16 900%
(13)
+21%
(18)
-34%
(23)
-28%
(16)
+32%
(18)
-15%
(17)
+7%
(17)
-3%
(24)
-39%
(36)
-49%
(51)
-41%
(58)
-15%
(65)
-12%
(86)
-32%
(101)
-18%
(114)
-13%
(120)
-5%
(97)
+20%
(64)
+34%
(43)
+33%
(22)
+50%
(10)
+55%
(11)
-18%
(11)
+3%
(16)
-44%
(25)
-59%
(35)
-38%
(41)
-16%
114
N/A
123
+8%
136
+11%
147
+8%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
9
N/A
9
0%
6
-32%
6
-2%
(3)
N/A
(3)
+4%
(2)
+33%
(5)
-161%
(1)
+87%
(1)
-45%
(1)
-38%
0
N/A
(6)
N/A
(7)
-9%
(5)
+23%
(13)
-148%
(11)
+12%
(11)
+4%
(5)
+54%
21
N/A
98
+376%
6
-94%
86
+1 256%
9
-89%
(94)
N/A
(146)
-55%
(187)
-28%
(266)
-42%
(557)
-110%
(1 463)
-163%
(1 549)
-6%
(1 590)
-3%
(1 415)
+11%
(638)
+55%
(464)
+27%
(411)
+11%
(698)
-70%
(905)
-30%
(1 316)
-45%
(1 367)
-4%
(1 193)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
10
0
20
10
10
27
17
27
33
16
70
60
60
60
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
4
40
40
40
29
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
(0)
0
2
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
56
56
0
0
0
0
(2)
(2)
0
0
2
2
(1)
0
(62)
(62)
(61)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
3
5
8
6
16
(1)
(41)
(41)
(43)
(49)
0
(2)
33
51
172
103
382
363
379
605
438
632
457
814
1 076
1 943
2 296
2 000
1 460
332
114
(96)
(831)
(855)
(1 087)
(563)
Cash Paid for Dividends
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(5)
(5)
(4)
(5)
(8)
(51)
(5)
(7)
(2)
20
(23)
(21)
(21)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
3
5
1
9
14
12
17
9
1
0
0
0
0
0
0
0
0
0
0
110
1
(9)
123
181
145
589
704
1 057
1 111
776
520
214
329
247
712
829
732
934
732
Cash from Financing Activities
(0)
N/A
(1)
-245%
(3)
-180%
(3)
-4%
(3)
+12%
10
N/A
3
-76%
12
+384%
12
+0%
0
N/A
27
N/A
17
-36%
27
+58%
33
+22%
16
-52%
70
+334%
60
-13%
60
-1%
60
N/A
7
-88%
6
-21%
0
N/A
56
N/A
55
-2%
57
+2%
57
0%
0
-99%
0
N/A
0
-88%
0
+100%
(2)
N/A
(2)
N/A
(3)
-100%
(3)
N/A
(3)
-3%
(3)
N/A
(5)
-73%
(6)
-4%
(70)
-1 152%
(113)
-61%
(109)
+3%
(111)
-1%
(45)
+60%
(23)
+49%
(23)
-1%
(21)
+8%
(21)
N/A
(0)
+100%
(0)
+30%
(0)
-43%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+80%
5
+2 511%
7
+38%
11
+72%
12
+5%
19
+61%
21
+10%
28
+34%
65
+134%
40
-38%
(0)
N/A
(11)
-10 900%
(42)
-285%
(49)
-15%
1
N/A
(2)
N/A
33
N/A
52
+56%
172
+232%
104
-40%
493
+376%
364
-26%
369
+1%
728
+97%
619
-15%
777
+26%
1 047
+35%
1 518
+45%
2 133
+41%
3 054
+43%
3 072
+1%
2 520
-18%
1 675
-34%
662
-60%
360
-46%
616
+71%
(2)
N/A
(124)
-7 771%
(152)
-22%
168
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
2
(0)
(3)
(1)
(2)
(4)
(6)
(12)
(9)
(2)
(2)
7
(25)
(14)
(52)
(27)
(6)
6
48
(1)
(54)
177
106
24
78
(180)
(165)
(13)
9
(103)
(38)
(197)
(137)
(98)
(279)
146
Net Change in Cash
2
N/A
2
-31%
0
-94%
(2)
N/A
(2)
-25%
(1)
+49%
1
N/A
7
+983%
2
-67%
0
N/A
3
N/A
(6)
N/A
8
N/A
8
-3%
(1)
N/A
53
N/A
41
-23%
40
-4%
33
-18%
(33)
N/A
(39)
-19%
(41)
-5%
13
N/A
11
-19%
5
-53%
17
+232%
(36)
N/A
(25)
+31%
(10)
+58%
(17)
-61%
(6)
+64%
(0)
+97%
(1)
-585%
(0)
+71%
0
N/A
(2)
N/A
(3)
-51%
(4)
-36%
88
N/A
39
-56%
39
+1%
37
-4%
(54)
N/A
(31)
+43%
(29)
+6%
(27)
+5%
(28)
-2%
(2)
+93%
(2)
+11%
(2)
+20%
(1)
+60%
0
N/A
0
N/A
(0)
N/A
(0)
-200%
8
N/A
8
+0%
13
+56%
13
N/A
4
-67%
16
+281%
28
+77%
39
+38%
25
-35%
43
+69%
8
-81%
(3)
N/A
10
N/A
1
-93%
115
+15 386%
63
-45%
75
+19%
41
-45%
654
+1 481%
420
-36%
850
+103%
1 022
+20%
258
-75%
716
+177%
(113)
N/A
11
N/A
226
+1 878%
643
+185%
783
+22%
(203)
N/A
(275)
-35%
(1 111)
-304%
(768)
+31%
(19)
+97%
799
N/A
614
-23%
373
-39%
637
+71%
(230)
N/A
483
N/A
2 193
+354%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-76%
(0)
+33%
(0)
+50%
(0)
+60%
(12)
-29 150%
(2)
+84%
(6)
-195%
(10)
-78%
0
N/A
(19)
N/A
(22)
-20%
(19)
+13%
(26)
-33%
(23)
+10%
(17)
+27%
(19)
-14%
(20)
-6%
(25)
-23%
(37)
-46%
(28)
+23%
(25)
+12%
(29)
-16%
(24)
+16%
(23)
+4%
(16)
+31%
(13)
+18%
(11)
+15%
1
N/A
(1)
N/A
12
N/A
20
+61%
13
-35%
20
+51%
30
+52%
34
+15%
38
+11%
43
+12%
41
-5%
28
-30%
12
-58%
1
-93%
(9)
N/A
(8)
+13%
(6)
+27%
(6)
-6%
(7)
-10%
(2)
+70%
(2)
+10%
(1)
+22%
(1)
+64%
0
N/A
0
-60%
(0)
N/A
(0)
-200%
(1)
-67%
(1)
-8%
2
N/A
0
-94%
(7)
N/A
5
N/A
11
+132%
25
+130%
(2)
N/A
(21)
-908%
(29)
-35%
(0)
+99%
34
N/A
53
+59%
166
+209%
73
-56%
77
+6%
40
-48%
616
+1 454%
274
-56%
671
+145%
528
-21%
(203)
N/A
284
N/A
(751)
N/A
(412)
+45%
(552)
-34%
(268)
+51%
(234)
+13%
(990)
-323%
(1 645)
-66%
(2 468)
-50%
(1 907)
+23%
(1 108)
+42%
647
N/A
645
0%
591
-8%
1 586
+169%
1 206
-24%
2 110
+75%
2 855
+35%

See Also

Summary
FRHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRHC stock valuation using valuation multiples.
Wall Street Estimates
FRHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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