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Freedom (FRHC) Financials

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Annual Income Statements for Freedom

Annual Income Statements for Freedom

This table shows Freedom's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 376 205 227 150 25 -9.53 0.00 0.00 -0.49 -0.02
Consolidated Net Income / (Loss)		 375 206 221 150 22 7.15 0.00 0.00 -0.49 -0.02
Net Income / (Loss) Continuing Operations		 375 193 325 128 24 7.15 0.00 0.00 -0.49 -0.02
Total Pre-Tax Income 		435 236 364 152 29 8.52 0.00 0.00 -0.49 -0.07
Total Operating Income		 435 393 364 151 39 66 0.00 0.00 -0.49 -0.08
Total Gross Profit		 1,614 744 687 346 83 74 0.00 0.00 0.00 0.00
Total Revenue		 1,635 744 690 346 83 74 0.00 0.00 0.00 0.00
Operating Revenue		 1,635 744 690 346 83 74 0.00 0.00 0.00 0.00
Total Cost of Revenue		 21 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Cost of Revenue		 21 - 2.50 - - - - - - -
Total Operating Expenses		 1,178 351 324 195 44 7.99 0.00 0.00 0.49 0.08
Selling, General & Admin Expense		 309 143 122 86 45 0.24 0.00 0.00 0.49 0.08
Marketing Expense		 38 14 12 6.97 - - - - - -
Other Operating Expenses / (Income)		 831 194 190 100 0.26 6.25 0.00 0.00 - -
Total Other Income / (Expense), net		 0.00 -157 0.00 0.56 -10 -58 0.00 0.00 0.00 0.01
Income Tax Expense		 60 43 39 23 4.93 1.37 0.00 0.00 -0.00 -0.05
Net Income / (Loss) Discontinued Operations		 0.00 12 -104 22 -2.03 - - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.59 0.45 -6.57 0.63 -2.71 0.00 - - - -
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 3.21 - -2.22 - 0.00 -0.02 0.00 0.00 - -
Basic Earnings per Share		 $6.37 $3.50 $3.84 $2.56 $0.43 - - - - -
Weighted Average Basic Shares Outstanding		 58.96M 58.63M 59.38M 58.39M 58.16M 58.04M 0.00 0.00 244.21M 55.79M
Diluted Earnings per Share		 $6.33 $3.45 $3.84 $2.56 $0.43 - - - - -
Weighted Average Diluted Shares Outstanding		 59.36M 59.50M 59.38M 58.44M 58.25M 58.24M 0.00 0.00 244.21M 55.79M
Weighted Average Basic & Diluted Shares Outstanding		 60.63M - 59.54M 59.47M - 58.09M - 280.34M 244.21M 55.79M

Quarterly Income Statements for Freedom

This table shows Freedom's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 78 115 34 95 96 116 68 55 63 26 61
Consolidated Net Income / (Loss)		 78 114 34 95 96 115 68 57 62 27 59
Net Income / (Loss) Continuing Operations		 78 114 34 95 96 115 68 54 46 49 43
Total Pre-Tax Income 		98 128 42 104 112 135 85 71 51 62 52
Total Operating Income		 334 320 227 -126 284 308 201 103 83 103 104
Total Gross Profit		 625 570 444 725 422 431 302 209 193 176 165
Total Revenue		 655 581 443 732 419 436 316 202 193 180 168
Operating Revenue		 643 581 443 660 461 436 316 183 215 180 167
Other Revenue		 12 - - - -43 - - - -21 - 1.27
Total Cost of Revenue		 31 10 -1.77 6.90 -3.53 4.66 14 -6.15 0.00 3.73 2.43
Other Cost of Revenue		 31 10 -1.77 - -3.53 4.66 14 - - 3.73 2.43
Total Operating Expenses		 291 251 218 852 138 123 101 106 110 73 61
Selling, General & Admin Expense		 178 152 133 127 81 73 60 27 41 35 39
Marketing Expense		 21 20 17 11 11 8.64 8.10 4.58 3.73 1.91 3.84
Other Operating Expenses / (Income)		 91 78 68 - 46 41 33 74 66 36 18
Total Other Income / (Expense), net		 -236 -191 -185 231 -172 -173 -117 -33 -31 -41 -52
Interest Expense		 131 125 146 - 131 139 95 76 52 41 40
Other Income / (Expense), net		 -105 -67 -39 - -41 -34 -22 - 21 - -12
Income Tax Expense		 20 14 7.34 9.01 16 19 17 16 5.07 13 8.88
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.14 -0.17 -0.14 0.25 -0.29 -0.37 -0.18 1.95 -0.46 0.95 -1.99
Basic Earnings per Share		 $1.32 $1.93 $0.58 $1.59 $1.65 $1.97 $1.16 $0.96 $1.06 $0.45 $1.03
Weighted Average Basic Shares Outstanding		 59.37M 59.36M 59.26M 58.96M 58.58M 58.58M 58.51M 58.63M 58.68M 58.67M 59.54M
Diluted Earnings per Share		 $1.29 $1.89 $0.57 $1.60 $1.63 $1.95 $1.15 $0.93 $1.05 $0.44 $1.03
Weighted Average Diluted Shares Outstanding		 60.55M 60.46M 60.26M 59.36M 59.29M 59.29M 59.29M 59.50M 59.52M 59.52M 59.54M
Weighted Average Basic & Diluted Shares Outstanding		 60.62M 60.61M 60.75M 60.63M 59.66M 59.66M - 0.00 59.54M 59.54M 59.54M

Annual Cash Flow Statements for Freedom

This table details how cash moves in and out of Freedom's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Change in Cash & Equivalents		 -16 -203 11 1,022 121 0.73 0.00 16 8.23 0.04
Net Cash From Operating Activities		 -1,064 -952 -406 529 83 58 0.00 4.95 -0.54 0.04
Net Cash From Continuing Operating Activities		 -1,064 -928 -294 182 48 58 0.00 4.80 -0.44 0.04
Net Income / (Loss) Continuing Operations		 375 193 325 128 24 7.15 0.00 6.30 -0.49 -0.02
Consolidated Net Income / (Loss)		 375 206 221 150 22 7.15 0.00 6.30 -0.49 -0.02
Net Income / (Loss) Discontinued Operations		 0.00 12 -104 22 -2.03 - - - - -
Depreciation Expense		 15 5.14 3.42 2.69 1.11 2.03 0.00 0.20 0.00 0.00
Amortization Expense		 50 8.45 7.86 - - - - - - -
Non-Cash Adjustments To Reconcile Net Income		 -67 -104 69 57 15 15 0.00 31 - 0.00
Changes in Operating Assets and Liabilities, net		 -1,436 -1,030 -699 -5.62 8.46 34 0.00 -33 -0.05 0.06
Net Cash From Discontinued Operating Activities		 0.00 -24 -113 347 34 - - - - -
Net Cash From Investing Activities		 -638 -1,463 -146 6.35 -20 -6.73 0.00 -2.85 8.59 0.00
Net Cash From Continuing Investing Activities		 -638 -834 -142 8.58 -16 -6.73 0.00 -2.70 8.59 0.00
Purchase of Property, Plant & Equipment		 -44 -39 -5.62 -1.52 -2.00 -4.99 0.00 -0.11 - -
Acquisitions		 -24 -20 0.00 150 0.00 - - -2.77 - -
Purchase of Investments		 -230 -330 -249 -274 - - - - - -
Divestitures		 2.46 52 0.00 0.00 - - 0.00 0.00 8.59 -
Sale and/or Maturity of Investments		 260 261 199 190 -6.51 - - - - -
Other Investing Activities, net		 -600 -753 -86 -57 -7.80 -2.01 0.00 0.00 - -
Net Cash From Discontinued Investing Activities		 0.00 -630 -4.38 -2.23 -3.46 - - - - -
Net Cash From Financing Activities		 1,675 2,133 619 493 58 -42 0.00 12 0.18 -0.00
Net Cash From Continuing Financing Activities		 1,675 2,088 579 392 -0.79 -42 0.00 12 0.18 0.00
Repayment of Debt		 -42 -20 -0.15 0.00 -4.01 -8.02 0.00 -0.00 - -
Repurchase of Preferred Equity		 1,191 -23 -9.99 -8.35 -24 -74 0.00 -5.52 - -
Issuance of Debt		 206 46 13 3.63 27 34 0.00 8.61 - -
Issuance of Common Equity		 0.00 638 428 385 0.46 - 0.00 0.00 - -
Other Financing Activities, net		 319 1,447 149 12 0.00 5.85 0.00 8.68 0.18 -
Net Cash From Discontinued Financing Activities		 0.00 46 39 101 59 - - - - -
Effect of Exchange Rate Changes		 12 78 -54 - - -8.69 0.00 2.12 - -
Cash Interest Paid		 475 199 38 19 8.70 13 0.00 3.72 0.00 -
Cash Income Taxes Paid		 30 53 44 11 4.05 1.29 0.00 0.36 0.00 -

Quarterly Cash Flow Statements for Freedom

This table details how cash moves in and out of Freedom's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 -145 -433 890 65 96 -249 72 -602 -332 588 144
Net Cash From Operating Activities		 -73 -438 854 309 -22 -438 -914 -486 -440 240 -265
Net Cash From Continuing Operating Activities		 -73 -438 854 309 -22 -438 -914 -430 -443 198 -253
Net Income / (Loss) Continuing Operations		 78 114 34 95 96 115 68 54 46 49 43
Consolidated Net Income / (Loss)		 78 114 34 95 96 115 68 57 62 27 59
Depreciation Expense		 4.65 3.91 4.15 3.51 4.48 4.00 2.61 1.64 1.69 0.94 0.88
Amortization Expense		 58 59 48 -16 54 3.44 8.72 -5.61 14 - -
Non-Cash Adjustments To Reconcile Net Income		 -151 -7.21 117 -64 18 -20 -1.15 -41 -71 1.65 6.43
Changes in Operating Assets and Liabilities, net		 -63 -608 651 290 -194 -540 -992 -439 -434 146 -303
Net Cash From Investing Activities		 -429 -129 -95 -45 -143 -181 -270 -822 -318 -139 -184
Net Cash From Continuing Investing Activities		 -429 -129 -95 -45 -140 -183 -270 -214 -309 -134 -177
Purchase of Property, Plant & Equipment		 -20 -9.46 -24 -7.48 -17 -8.76 -11 -11 -10 -12 -4.90
Acquisitions		 -15 1.65 -12 -6.36 -38 -12 -0.18 -20 0.00 -0.00 0.00
Purchase of Investments		 -247 -41 -104 -60 -36 -51 -83 -124 -38 -80 -88
Sale and/or Maturity of Investments		 88 22 48 49 37 70 105 64 39 121 36
Other Investing Activities, net		 -236 -104 -2.59 -18 -87 -181 -280 -159 -311 -163 -121
Net Cash From Financing Activities		 463 125 246 -218 208 426 1,259 627 611 557 338
Net Cash From Continuing Financing Activities		 463 125 246 -218 208 426 1,259 608 629 528 324
Repayment of Debt		 -14 -14 -13 -11 -11 -10 -9.07 -13 -4.52 -1.86 -0.74
Repurchase of Preferred Equity		 -187 85 -55 1,191 2.64 310 1,058 - - - 0.00
Issuance of Debt		 202 - 0.00 -0.03 201 0.02 5.78 22 6.62 0.96 16
Other Financing Activities, net		 463 53 313 -27 16 127 204 -39 818 500 167
Effect of Exchange Rate Changes		 -106 8.79 -115 19 53 -57 -2.58 - - -71 255

Annual Balance Sheets for Freedom

This table presents Freedom's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Assets		 8,302 5,085 3,230 2,100 454 351 351 121 8.69 0.41
Total Current Assets		 2,422 1,197 373 966 243 50 279 105 8.68 0.40
Cash & Equivalents		 545 581 225 168 63 50 66 23 0.10 0.40
Short-Term Investments		 217 239 0.00 0.00 - - 213 82 - -
Accounts Receivable		 1,660 376 148 50 114 - - 0.48 - -
Plant, Property, & Equipment, net		 83 54 18 16 6.38 0.00 2.41 1.10 0.00 0.00
Total Noncurrent Assets		 5,797 3,834 1,183 1,119 204 301 70 16 0.01 0.01
Long-Term Investments		 1,382 826 0.00 - - - - - - -
Goodwill		 53 14 5.90 7.14 2.61 2.94 3.29 0.98 - -
Intangible Assets		 48 18 5.16 3.90 3.42 4.23 5.69 - - -
Other Noncurrent Operating Assets		 4,315 2,976 1,172 1,108 197 293 35 14 0.01 0.01
Total Liabilities & Shareholders' Equity		 8,302 5,085 3,230 2,100 454 351 351 121 8.69 0.41
Total Liabilities		 7,135 4,314 2,684 1,825 324 233 224 77 8.58 0.05
Total Current Liabilities		 33 4.55 15 36 9.81 33 9.01 9.22 8.58 0.05
Current Deferred & Payable Income Tax Liabilities		 33 4.55 15 14 1.41 0.75 0.00 0.15 0.00 0.00
Total Noncurrent Liabilities		 7,102 4,309 1,815 1,788 315 200 215 68 0.00 0.00
Long-Term Debt		 267 60 34 35 0.00 4.01 7.14 0.00 - -
Other Noncurrent Operating Liabilities		 6,835 4,249 1,781 1,073 315 196 208 68 - -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 1,167 771 547 276 129 118 127 44 0.11 0.36
Total Preferred & Common Equity		 1,164 777 554 277 131 118 127 44 0.11 0.36
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,164 777 554 277 131 118 127 44 0.11 0.36
Common Stock		 184 164 175 105 103 99 100 35 0.74 0.50
Retained Earnings		 999 647 442 209 66 41 34 16 -0.63 -0.14
Accumulated Other Comprehensive Income / (Loss)		 -19 -34 -63 -36 -38 -23 -7.56 -6.94 - -
Noncontrolling Interest		 3.31 -6.55 -7.00 -1.64 -2.27 0.00 - - - -

Quarterly Balance Sheets for Freedom

This table presents Freedom's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021
Total Assets		 9,135 8,816 8,484 7,449 7,138 6,540 5,368 4,784 3,891 2,727
Total Current Assets		 3,034 2,478 2,199 1,523 6,849 6,269 1,518 2,482 1,867 1,260
Cash & Equivalents		 578 569 719 562 464 597 664 790 246 146
Short-Term Investments		 419 285 263 - 3,796 3,591 - 168 219 0.00
Accounts Receivable		 2,038 1,624 1,218 961 1,025 521 404 408 232 194
Plant, Property, & Equipment, net		 159 142 100 78 66 64 44 37 22 17
Total Noncurrent Assets		 5,941 6,196 6,184 5,848 223 207 3,807 2,265 2,002 1,449
Long-Term Investments		 1,454 1,369 1,315 1,346 - - - - - -
Goodwill		 48 53 51 52 52 51 9.46 9.51 5.93 7.84
Intangible Assets		 44 46 46 47 44 42 9.01 7.69 5.38 3.67
Other Noncurrent Operating Assets		 4,394 4,728 4,773 4,403 127 114 2,827 2,245 1,989 1,438
Total Liabilities & Shareholders' Equity		 9,135 8,816 8,484 7,449 7,138 6,540 5,368 4,784 3,891 2,727
Total Liabilities		 7,872 7,553 7,331 6,410 6,224 5,714 4,686 4,163 3,284 2,136
Total Current Liabilities		 48 28 40 28 2,628 2,978 142 88 91 71
Current Deferred & Payable Income Tax Liabilities		 48 28 40 28 23 16 0.00 19 24 21
Total Noncurrent Liabilities		 7,824 7,525 7,291 6,382 3,596 2,736 4,543 4,075 3,193 2,065
Long-Term Debt		 469 267 266 266 66 65 - 57 56 37
Other Noncurrent Operating Liabilities		 7,355 7,258 7,024 6,116 3,530 2,671 4,543 2,928 2,017 1,216
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,263 1,263 1,152 1,039 914 826 682 621 607 591
Total Preferred & Common Equity		 1,260 1,260 1,149 1,036 911 822 691 629 616 592
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,260 1,260 1,149 1,036 911 822 691 629 616 592
Common Stock		 223 209 197 168 166 165 160 156 153 115
Retained Earnings		 1,226 1,148 1,033 904 807 691 592 529 503 516
Accumulated Other Comprehensive Income / (Loss)		 -189 -97 -81 -35 -63 -34 -61 -56 -40 -39
Noncontrolling Interest		 2.85 3.00 3.17 3.05 3.35 3.46 -8.50 -8.04 -8.99 -0.84

Annual Metrics And Ratios for Freedom

This table displays calculated financial ratios and metrics derived from Freedom's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 119.91% 7.79% 99.17% 315.29% 12.26% 57.94% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 8.97% 22.27% 142.71% 282.45% 60.31% -3.10% 100.00% 100.00% -510.03% 94.60%
EBIT Growth		 -2.14% 22.32% 139.58% 286.36% 69.62% -10.12% 100.00% 100.00% -514.15% 94.94%
NOPAT Growth		 16.62% -1.11% 153.95% 292.38% -41.37% 27.59% 100.00% 100.00% -514.15% 94.94%
Net Income Growth		 82.38% -6.94% 47.01% 579.08% 209.64% -62.84% 0.00% 100.00% -2,518.83% 98.80%
EPS Growth		 83.48% -10.16% 50.00% 495.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -11.84% -134.19% -176.76% 540.75% 41.29% 404.70% 0.00% 0.00% -1,439.84% 102.23%
Free Cash Flow Firm Growth		 -61.16% -18.10% 1,395.40% -46.33% 159.77% -234.09% 13.79% 431.13% 194.43% -508.59%
Invested Capital Growth		 13.08% -82.54% -730.63% 9,329.69% -101.07% 144.85% -99.73% -507.03% -20,523.16% 99.52%
Revenue Q/Q Growth		 47.93% -7.33% 18.44% 82.45% -24.07% 61.12% -100.00% -100.00% 0.00% 0.00%
EBITDA Q/Q Growth		 6.68% 12.33% 25.04% 30.75% -27.44% 2,708.49% -100.00% 100.00% -105.51% 84.66%
EBIT Q/Q Growth		 -4.44% 10.21% 22.51% 29.89% -26.17% 1,025.08% -100.00% 100.00% -105.45% 85.76%
NOPAT Q/Q Growth		 -1.03% -8.51% 23.47% 29.54% -26.96% 1,536.89% -100.00% 100.00% -105.45% 85.76%
Net Income Q/Q Growth		 11.47% -12.94% 14.12% 64.44% -8.99% 5,905.88% -100.00% -100.00% -169.76% 96.55%
EPS Q/Q Growth		 11.84% -16.46% 18.15% 59.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 42.75% -305.80% 42.99% -14.41% 1.70% 50.72% 100.00% 0.00% -1,439.84% 102.23%
Free Cash Flow Firm Q/Q Growth		 165.08% -67.39% 196.55% -93.81% 194.42% -307.98% -61.88% 7,475.60% -4.67% 4.79%
Invested Capital Q/Q Growth		 -17.75% 41.44% -220.03% 109.28% -101.59% 166.55% 6.32% -496.60% 2.07% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 98.70% 100.00% 99.64% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 30.56% 61.66% 54.36% 44.61% 48.44% 33.92% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 26.63% 52.82% 52.73% 43.67% 47.12% 89.25% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 26.63% 59.83% 52.73% 43.83% 47.12% 31.18% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 22.93% 27.65% 32.03% 43.39% 26.54% 9.62% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 86.12% 87.14% 60.75% 99.00% 76.07% 83.93% 0.00% 0.00% 99.95% 25.53%
Interest Burden Percent		 100.00% 53.03% 100.00% 100.00% 74.04% 36.76% 0.00% 0.00% 99.68% 91.52%
Effective Tax Rate		 13.88% 18.13% 10.61% 15.35% 16.96% 16.07% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 365.18% 92.07% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 351.88% 104.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -290.92% -74.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 38.70% 31.21% 53.74% 74.27% 17.95% 6.14% 0.00% 0.00% -210.92% -10.98%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 79.53% 0.00% -245.30% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 6.50% 10.70% 13.65% 11.89% 9.77% 6.80% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 5.60% 4.95% 8.29% 11.77% 5.50% 2.10% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 38.77% 31.53% 54.30% 74.99% 18.11% 6.14% 0.00% 0.00% -210.92% -10.98%
Return on Equity Simple (ROE_SIMPLE)		 32.22% 26.45% 39.91% 54.19% 16.85% 6.08% 0.00% 0.00% -467.88% -5.20%
Net Operating Profit after Tax (NOPAT)		 375 322 325 128 33 56 0.00 0.00 -0.35 -0.06
NOPAT Margin		 22.93% 43.24% 47.13% 36.97% 39.13% 74.91% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% -8.99% -17.39% 13.30% -11.95% -30.24% 0.00% 0.00% -3.24% 0.83%
Cost of Revenue to Revenue		 1.30% 0.00% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 18.93% 19.18% 17.70% 24.86% 54.07% 0.32% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 72.08% 47.18% 46.91% 56.33% 52.88% 10.75% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 435 445 364 152 39 23 0.00 0.00 -0.49 -0.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 500 458 375 154 40 25 0.00 0.00 -0.49 -0.08
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 3.61 5.50 6.41 11.25 6.31 4.33 3.10 0.05 21.33 1.24
Price to Tangible Book Value (P/TBV)		 3.95 5.74 6.54 11.71 6.61 4.61 3.34 0.05 21.33 1.24
Price to Revenue (P/Rev)		 2.57 5.75 5.14 9.00 9.93 6.85 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 11.19 20.86 15.60 20.84 33.36 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 8.94% 4.79% 6.41% 4.80% 3.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 42.09 0.00 6.46 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.42 3.61 4.86 8.62 8.35 6.23 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.66 5.86 8.93 19.31 17.24 18.38 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.35 6.04 9.21 19.65 17.72 19.99 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 6.21 8.35 10.30 23.30 21.34 8.32 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 5.64 8.43 7.92 0.00 0.00 0.00 1.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.68 3.89 3.97 52.92 6.63 0.00 1.70 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.23 0.08 0.06 0.13 0.00 0.03 0.06 0.00 0.00 0.00
Long-Term Debt to Equity		 0.23 0.08 0.06 0.13 0.00 0.03 0.06 0.00 0.00 0.00
Financial Leverage		 -1.79 -1.96 -1.46 -0.83 -0.71 -1.38 -3.05 -2.37 -19.37 -26.28
Leverage Ratio		 6.91 6.31 6.48 6.31 3.26 2.93 2.76 2.96 19.51 26.31
Compound Leverage Factor		 6.91 3.35 6.48 6.31 2.41 1.08 0.00 0.00 19.45 24.08
Debt to Total Capital		 18.63% 7.23% 5.92% 11.19% 0.00% 3.30% 5.32% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 18.63% 7.23% 5.92% 11.19% 0.00% 3.30% 5.32% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.23% -0.79% -1.20% -0.53% -1.76% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.14% 93.56% 95.28% 89.34% 101.76% 96.70% 94.68% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.53 0.13 0.09 0.22 0.00 0.16 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -3.76 -3.46 -0.51 -0.86 0.00 -1.82 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.53 0.13 0.09 0.22 0.00 0.16 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.71 0.19 0.11 0.27 0.00 0.07 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -5.00 -4.93 -0.59 -1.04 0.00 -0.83 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.71 0.19 0.11 0.27 0.00 0.07 0.00 0.00 0.00 0.00
Altman Z-Score		 1.24 1.49 1.70 2.10 2.82 1.96 2.11 1.15 -0.12 5.10
Noncontrolling Interest Sharing Ratio		 -0.17% -1.03% -1.05% -0.97% -0.92% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 73.40 263.21 25.63 26.67 24.83 1.49 30.91 11.35 1.01 7.84
Quick Ratio		 73.40 263.21 25.63 6.01 18.04 1.49 30.91 11.35 0.01 7.80
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 268 690 843 56 105 -176 72 43 8.14 -8.62
Operating Cash Flow to CapEx		 -2,432.77% -2,469.21% -7,226.84% 35,222.69% 4,141.45% 1,238.09% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 3.30 0.00 0.00 10.30 -12.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -4.55 0.00 0.00 8.10 3.99 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -4.74 0.00 0.00 7.90 3.67 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.24 0.18 0.26 0.27 0.21 0.22 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 1.61 2.84 7.00 4.24 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 23.87 20.70 41.31 31.55 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 227.32 128.61 52.17 86.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 227.32 128.61 52.17 86.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -709 -816 -447 71 -0.77 72 -144 -52 -8.53 -0.04
Invested Capital Turnover		 -2.14 -1.18 -3.67 9.88 2.35 -1.69 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 107 -369 -518 72 -72 231 -72 -43 -8.49 8.57
Enterprise Value (EV)		 2,329 2,685 3,350 2,984 696 463 123 -102 -6.39 0.04
Market Capitalization		 4,202 4,279 3,548 3,119 828 509 394 2.24 2.24 0.45
Book Value per Share		 $19.51 $13.05 $9.30 $4.74 $2.25 $2.03 $0.00 $0.16 $0.00 $0.01
Tangible Book Value per Share		 $17.82 $12.52 $9.11 $4.56 $2.15 $1.90 $0.00 $0.15 $0.00 $0.01
Total Capital		 1,434 831 581 310 129 122 134 44 0.11 0.36
Total Debt		 267 60 34 35 0.00 4.01 7.14 0.00 0.00 0.00
Total Long-Term Debt		 267 60 34 35 0.00 4.01 7.14 0.00 0.00 0.00
Net Debt		 -1,876 -1,587 -191 -133 -130 -46 -271 -104 -8.63 -0.40
Capital Expenditures (CapEx)		 44 39 5.62 1.50 2.00 4.72 0.00 0.00 -0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,627 372 133 761 104 -33 -9.01 -8.74 -8.53 -0.05
Debt-free Net Working Capital (DFNWC)		 2,389 1,192 359 929 234 17 270 95 0.10 0.35
Net Working Capital (NWC)		 2,389 1,192 359 929 234 17 270 95 0.10 0.35
Net Nonoperating Expense (NNE)		 0.00 116 104 -22 10 48 0.00 0.00 0.15 -0.04
Net Nonoperating Obligations (NNO)		 -1,876 -1,587 -994 -205 -130 -46 -271 -96 -8.63 -0.40
Total Depreciation and Amortization (D&A)		 64 14 11 2.69 1.11 2.03 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 99.52% 50.00% 19.30% 219.84% 124.57% -45.03% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 146.11% 160.35% 51.98% 268.36% 280.22% 22.23% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 146.11% 160.35% 51.98% 268.36% 280.22% 22.23% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.37 $3.50 $0.00 $2.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 58.96M 58.63M 0.00 58.39M 58.16M 58.04M 0.00 490M 244.21M 55.79M
Adjusted Diluted Earnings per Share		 $6.33 $3.45 $0.00 $2.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 59.36M 59.50M 0.00 58.44M 58.25M 58.24M 0.00 490M 244.21M 55.79M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.63M 0.00 0.00 59.47M 0.00 58.09M 0.00 280.34M 244.21M 55.79M
Normalized Net Operating Profit after Tax (NOPAT)		 375 322 325 129 32 57 0.00 0.00 -0.35 -0.06
Normalized NOPAT Margin		 22.93% 43.24% 47.13% 37.36% 37.88% 76.60% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 26.63% 31.73% 52.73% 43.83% 34.88% 11.46% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 2.13 0.00 0.00 3.85 1.58 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 1.54 0.00 0.00 3.20 3.80 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 1.94 0.00 0.00 3.66 1.26 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 1.35 0.00 0.00 3.00 3.48 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Freedom

This table displays calculated financial ratios and metrics derived from Freedom's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 56.51% 33.36% 39.98% 261.75% 116.78% 141.83% 88.31% 63.16% 55.72% -43.27% 35.17%
EBITDA Growth		 -2.88% 12.33% 25.47% -241.18% 152.58% 170.20% 105.44% 340.38% 57.49% -59.72% 27.31%
EBIT Growth		 -5.51% -7.63% 4.28% -223.17% 134.64% 165.46% 95.08% 344.21% 37.64% -59.95% 27.81%
NOPAT Growth		 8.63% 7.90% 15.50% -246.08% 227.96% 221.39% 86.98% 278.85% 2.38% -63.34% 31.57%
Net Income Growth		 -18.67% -0.86% -49.56% 67.79% 53.97% 324.37% 14.98% 161.80% 22.62% -86.84% 6.69%
EPS Growth		 -20.86% -3.08% -50.43% 72.04% 55.24% 343.18% 11.65% 165.49% 22.09% -87.32% 10.75%
Operating Cash Flow Growth		 -235.83% -0.10% 193.43% 163.59% 95.08% -282.30% -244.41% -310.10% 33.12% 549.04% -325.44%
Free Cash Flow Firm Growth		 169.93% -174.20% -166.56% -149.62% -129.71% 4,311.09% 1,127.57% -5.41% 273.00% -46.64% 11.09%
Invested Capital Growth		 -19.41% 81.13% 76.90% 13.08% 56.77% -1,099.28% -2,659.31% -82.54% -474.13% 0.00% 143.94%
Revenue Q/Q Growth		 12.79% 31.24% -39.54% 92.77% -3.89% 37.75% 56.24% 4.80% 7.21% 7.27% -35.72%
EBITDA Q/Q Growth		 -7.50% 31.98% 271.93% -146.27% 6.99% 47.42% 93.46% -17.22% 14.45% 12.09% -18.90%
EBIT Q/Q Growth		 -9.36% 35.15% 248.10% -152.08% -11.39% 52.58% 74.93% -0.79% 0.25% 12.13% -18.97%
NOPAT Q/Q Growth		 -6.88% 52.75% 261.44% -165.81% -7.50% 63.52% 104.17% 6.20% -9.36% -4.87% -15.36%
Net Income Q/Q Growth		 -31.75% 234.18% -64.12% -0.62% -16.80% 70.02% 19.36% -8.81% 129.31% -53.93% -32.46%
EPS Q/Q Growth		 -31.75% 231.58% -64.38% -1.84% -16.41% 69.57% 23.66% -11.43% 138.64% -57.28% -36.02%
Operating Cash Flow Q/Q Growth		 83.39% -151.28% 176.40% 1,526.17% 95.05% 52.13% -88.14% -10.33% -283.48% 190.43% -214.77%
Free Cash Flow Firm Q/Q Growth		 114.21% 1.64% -1,130.14% 63.87% -115.08% -11.78% 817.05% -75.65% 2,139.19% 120.55% -4,730.57%
Invested Capital Q/Q Growth		 -3.96% 21.16% -23.73% -17.75% 83.57% 3.48% -365.58% 41.44% -355.71% -305.98% -18.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 95.33% 98.21% 100.40% 99.06% 100.84% 98.93% 95.47% 103.04% 100.00% 97.93% 98.55%
EBITDA Margin		 44.64% 54.44% 54.13% -19.03% 71.94% 64.63% 60.39% 48.77% 61.75% 57.84% 55.36%
Operating Margin		 50.97% 55.06% 51.18% -17.27% 67.80% 70.72% 63.61% 50.73% 42.79% 57.32% 62.04%
EBIT Margin		 35.02% 43.58% 42.32% -17.27% 58.01% 62.92% 56.81% 50.73% 53.59% 57.32% 54.83%
Profit (Net Income) Margin		 11.93% 19.71% 7.74% 13.04% 22.95% 26.51% 21.48% 28.12% 32.31% 15.11% 35.18%
Tax Burden Percent		 79.47% 89.10% 82.36% 91.38% 86.07% 85.74% 80.31% 80.58% 121.26% 43.99% 113.59%
Interest Burden Percent		 42.85% 50.75% 22.21% -82.61% 45.96% 49.14% 47.09% 68.77% 49.72% 59.91% 56.48%
Effective Tax Rate		 20.53% 10.90% 17.64% 8.62% 13.93% 14.26% 19.69% 22.95% 9.85% 20.40% 17.07%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 28.01% 31.25% 34.51% 38.70% 39.08% 39.42% 29.94% 31.21% 37.08% 36.15% 47.81%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -92.46%
Operating Return on Assets (OROA)		 9.05% 10.42% 9.92% -4.22% 12.43% 12.11% 9.71% 9.07% 10.62% 8.79% 13.37%
Return on Assets (ROA)		 3.08% 4.71% 1.82% 3.19% 4.92% 5.10% 3.67% 5.03% 6.41% 2.32% 8.58%
Return on Common Equity (ROCE)		 27.94% 31.16% 34.39% 38.77% 39.20% 39.54% 30.05% 31.53% 37.35% 36.62% 48.35%
Return on Equity Simple (ROE_SIMPLE)		 25.59% 27.00% 29.70% 0.00% 32.46% 33.22% 26.08% 0.00% 34.18% 35.69% 36.47%
Net Operating Profit after Tax (NOPAT)		 265 285 187 -116 244 264 162 79 74 82 86
NOPAT Margin		 40.51% 49.06% 42.15% -15.78% 58.36% 60.64% 51.08% 39.09% 38.57% 45.63% 51.45%
Net Nonoperating Expense Percent (NNEP)		 -10.34% -5.22% -4.58% 12.19% -7.98% -5.40% -3.68% -1.72% -1.05% -5.93% -4.84%
Return On Investment Capital (ROIC_SIMPLE)		 15.33% - - - 18.71% - - - - - -
Cost of Revenue to Revenue		 4.67% 1.80% -0.40% 0.94% -0.84% 1.07% 4.53% -3.04% 0.00% 2.07% 1.45%
SG&A Expenses to Revenue		 27.22% 26.22% 29.94% 17.34% 19.38% 16.80% 18.91% 13.56% 21.05% 19.63% 23.34%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.35% 43.15% 49.22% 116.33% 33.04% 28.21% 31.86% 52.31% 57.21% 40.61% 36.51%
Earnings before Interest and Taxes (EBIT)		 229 253 187 -126 243 274 180 103 103 103 92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 292 316 240 -139 301 282 191 99 119 104 93
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.18 4.48 3.91 3.61 4.63 5.54 5.85 5.50 5.02 4.65 4.29
Price to Tangible Book Value (P/TBV)		 6.67 4.86 4.26 3.95 5.12 6.19 6.60 5.74 5.16 4.78 4.37
Price to Revenue (P/Rev)		 3.63 2.96 2.55 2.57 3.50 4.40 5.40 5.75 4.32 3.99 3.60
Price to Earnings (P/E)		 24.12 16.56 13.13 11.19 14.31 16.71 22.68 20.86 14.16 12.54 11.33
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.15% 6.04% 7.61% 8.94% 6.99% 5.98% 4.41% 4.79% 7.06% 7.97% 8.83%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.97
Enterprise Value to Revenue (EV/Rev)		 2.71 1.94 1.40 1.42 2.30 0.41 0.21 3.61 2.92 2.75 3.03
Enterprise Value to EBITDA (EV/EBITDA)		 8.43 5.83 4.35 4.66 3.26 0.64 0.35 5.86 5.74 5.04 5.57
Enterprise Value to EBIT (EV/EBIT)		 11.10 7.81 5.35 5.35 3.53 0.67 0.36 6.04 5.81 5.09 5.61
Enterprise Value to NOPAT (EV/NOPAT)		 12.84 8.86 6.15 6.21 4.24 0.81 0.48 8.35 6.67 5.77 6.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.90 5.25 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.20 0.00 0.00 8.68 0.00 0.12 0.04 3.89 1.11 5.77 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.37 0.21 0.23 0.23 0.26 0.07 0.08 0.08 0.00 0.09 0.09
Long-Term Debt to Equity		 0.37 0.21 0.23 0.23 0.26 0.07 0.08 0.08 0.00 0.09 0.09
Financial Leverage		 -1.57 -3.00 -3.36 -1.79 -2.16 -3.59 -3.55 -1.96 -1.80 -1.49 -1.20
Leverage Ratio		 7.20 7.33 7.60 6.91 7.45 7.76 7.28 6.31 6.36 7.70 6.40
Compound Leverage Factor		 3.09 3.72 1.69 -5.71 3.42 3.82 3.43 4.34 3.16 4.61 3.62
Debt to Total Capital		 27.08% 17.47% 18.78% 18.63% 20.40% 6.73% 7.30% 7.23% 0.00% 8.43% 8.51%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 27.08% 17.47% 18.78% 18.63% 20.40% 6.73% 7.30% 7.23% 0.00% 8.43% 8.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.20% 0.22% 0.23% 0.23% 0.34% 0.39% -0.79% -1.25% -1.18% -1.36%
Common Equity to Total Capital		 72.76% 82.34% 81.00% 81.14% 79.37% 92.93% 92.31% 93.56% 101.25% 92.75% 92.85%
Debt to EBITDA		 0.68 0.42 0.47 0.53 0.27 0.09 0.12 0.13 0.00 0.14 0.14
Net Debt to EBITDA		 -2.88 -3.09 -3.59 -3.76 -1.69 -6.32 -8.58 -3.46 0.00 -2.26 -1.03
Long-Term Debt to EBITDA		 0.68 0.42 0.47 0.53 0.27 0.09 0.12 0.13 0.00 0.14 0.14
Debt to NOPAT		 1.04 0.64 0.66 0.71 0.36 0.11 0.16 0.19 0.00 0.16 0.16
Net Debt to NOPAT		 -4.39 -4.70 -5.06 -5.00 -2.20 -7.92 -11.63 -4.93 0.00 -2.58 -1.17
Long-Term Debt to NOPAT		 1.04 0.64 0.66 0.71 0.36 0.11 0.16 0.19 0.00 0.16 0.16
Altman Z-Score		 1.49 1.28 1.12 1.01 1.15 1.64 1.48 1.27 1.12 1.40 1.48
Noncontrolling Interest Sharing Ratio		 0.26% 0.29% 0.34% -0.17% -0.32% -0.31% -0.39% -1.03% -0.73% -1.29% -1.14%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 62.85 88.99 54.33 73.40 54.97 2.61 2.11 263.21 10.66 28.17 20.53
Quick Ratio		 62.85 88.99 54.33 73.40 54.97 2.46 1.94 263.21 7.50 15.51 7.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 382 -2,690 -2,735 -222 -547 3,625 4,109 448 1,840 82 -400
Operating Cash Flow to CapEx		 -364.90% -4,628.49% 3,532.41% 4,130.37% -128.78% -4,992.64% -8,557.70% -4,339.48% -4,381.93% 1,936.39% -5,416.78%
Free Cash Flow to Firm to Interest Expense		 2.92 -21.58 -18.77 0.00 -4.17 26.01 43.23 5.90 35.36 2.01 -9.98
Operating Cash Flow to Interest Expense		 -0.55 -3.51 5.86 0.00 -0.17 -3.14 -9.62 -6.40 -8.46 5.87 -6.62
Operating Cash Flow Less CapEx to Interest Expense		 -0.71 -3.59 5.70 0.00 -0.29 -3.20 -9.73 -6.54 -8.66 5.57 -6.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.26 0.24 0.23 0.24 0.21 0.19 0.17 0.18 0.20 0.15 0.24
Accounts Receivable Turnover		 1.43 1.44 2.03 1.61 2.01 1.60 2.37 2.84 2.68 1.80 4.15
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 18.05 18.26 21.44 23.87 22.51 22.21 20.79 20.70 26.20 19.90 34.90
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.00 0.06 0.09 0.02
Days Sales Outstanding (DSO)		 255.36 253.51 180.11 227.32 181.46 227.94 154.03 128.61 135.95 203.17 87.97
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 3,350.09 3,830.86 0.00 5,715.09 4,097.68 16,370.66
Cash Conversion Cycle (CCC)		 255.36 253.51 180.11 227.32 181.46 -3,122.14 -3,676.83 128.61 -5,579.14 -3,894.51 -16,282.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -719 -692 -878 -709 -602 -3,667 -3,799 -816 -1,393 -306 148
Invested Capital Turnover		 -3.24 -0.88 -0.75 -2.14 -1.38 -0.58 -0.49 -1.18 -1.57 -2.40 -7.75
Increase / (Decrease) in Invested Capital		 -117 2,975 2,921 107 791 -3,361 -3,947 -369 -1,766 0.00 486
Enterprise Value (EV)		 5,802 3,690 2,463 2,329 3,161 466 191 2,685 2,344 2,015 2,222
Market Capitalization		 7,782 5,642 4,489 4,202 4,799 5,044 4,812 4,279 3,467 2,924 2,641
Book Value per Share		 $20.79 $20.75 $18.95 $19.51 $17.37 $15.27 $13.81 $13.05 $11.60 $10.57 $10.34
Tangible Book Value per Share		 $19.26 $19.11 $17.37 $17.82 $15.71 $13.67 $12.24 $12.52 $11.29 $10.28 $10.15
Total Capital		 1,732 1,531 1,419 1,434 1,306 980 891 831 682 679 663
Total Debt		 469 267 266 267 266 66 65 60 0.00 57 56
Total Long-Term Debt		 469 267 266 267 266 66 65 60 0.00 57 56
Net Debt		 -1,982 -1,955 -2,030 -1,876 -1,642 -4,581 -4,625 -1,587 -1,114 -901 -409
Capital Expenditures (CapEx)		 20 9.46 24 7.48 17 8.76 11 11 10 12 4.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,989 1,596 1,177 1,627 934 -427 -1,399 372 261 1,436 1,310
Debt-free Net Working Capital (DFNWC)		 2,986 2,450 2,159 2,389 1,496 4,221 3,291 1,192 1,375 2,394 1,776
Net Working Capital (NWC)		 2,986 2,450 2,159 2,389 1,496 4,221 3,291 1,192 1,375 2,394 1,776
Net Nonoperating Expense (NNE)		 187 171 152 -211 148 149 94 22 12 55 27
Net Nonoperating Obligations (NNO)		 -1,982 -1,955 -2,030 -1,876 -1,642 -4,581 -4,625 -1,587 -2,076 -927 -458
Total Depreciation and Amortization (D&A)		 63 63 52 -13 58 7.44 11 -3.98 16 0.94 0.88
Debt-free, Cash-free Net Working Capital to Revenue		 92.82% 83.71% 66.84% 99.52% 68.01% -37.19% -156.87% 50.00% 32.56% 195.78% 178.58%
Debt-free Net Working Capital to Revenue		 139.31% 128.48% 122.56% 146.11% 108.94% 367.87% 368.99% 160.35% 171.40% 326.50% 242.10%
Net Working Capital to Revenue		 139.31% 128.48% 122.56% 146.11% 108.94% 367.87% 368.99% 160.35% 171.40% 326.50% 242.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.32 $1.93 $0.58 $1.59 $1.65 $1.97 $1.16 $0.96 $1.38 $0.45 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 59.37M 59.36M 59.26M 58.96M 58.58M 58.58M 58.51M 58.63M 58.68B 58.67M 0.00
Adjusted Diluted Earnings per Share		 $1.29 $1.89 $0.57 $1.60 $1.63 $1.95 $1.15 $0.93 $1.36 $0.44 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 60.55M 60.46M 60.26M 59.36M 59.29M 59.29M 59.29M 59.50M 59.52B 59.52M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.62M 60.61M 60.75M 60.63M 59.66M 59.66M 0.00 0.00 59.54M 59.54M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 265 285 187 -116 244 264 162 79 74 82 86
Normalized NOPAT Margin		 40.51% 49.06% 42.15% -15.78% 58.36% 60.64% 51.08% 39.09% 38.57% 45.63% 51.45%
Pre Tax Income Margin		 15.01% 22.12% 9.40% 14.27% 26.66% 30.92% 26.75% 34.89% 26.65% 34.34% 30.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.75 2.03 1.29 0.00 1.85 1.97 1.89 1.35 1.99 2.53 2.30
NOPAT to Interest Expense		 2.02 2.29 1.28 0.00 1.86 1.90 1.70 1.04 1.43 2.01 2.16
EBIT Less CapEx to Interest Expense		 1.60 1.95 1.12 0.00 1.72 1.90 1.78 1.20 1.80 2.22 2.18
NOPAT Less CapEx to Interest Expense		 1.87 2.21 1.11 0.00 1.73 1.83 1.59 0.89 1.24 1.71 2.03
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Freedom's Financials

When does Freedom's financial year end?

According to the most recent income statement we have on file, Freedom's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Freedom's net income changed over the last 9 years?

Freedom's net income appears to be on an upward trend, with a most recent value of $374.95 million in 2024, falling from -$18.79 thousand in 2015. The previous period was $205.59 million in 2023.

What is Freedom's operating income?
Freedom's total operating income in 2024 was $435.37 million, based on the following breakdown:
  • Total Gross Profit: $1.61 billion
  • Total Operating Expenses: $1.18 billion
How has Freedom revenue changed over the last 9 years?

Over the last 9 years, Freedom's total revenue changed from $0.00 in 2015 to $1.64 billion in 2024, a change of 163,508,000,000.0%.

How much debt does Freedom have?

Freedom's total liabilities were at $7.13 billion at the end of 2024, a 65.4% increase from 2023, and a 13,808,097.9% increase since 2015.

How much cash does Freedom have?

In the past 9 years, Freedom's cash and equivalents has ranged from $99.68 thousand in 2016 to $581.42 million in 2023, and is currently $545.08 million as of their latest financial filing in 2024.

How has Freedom's book value per share changed over the last 9 years?

Over the last 9 years, Freedom's book value per share changed from 0.01 in 2015 to 19.51 in 2024, a change of 299,976.9%.


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This page (NASDAQ:FRHC) was last updated on 5/21/2025 by MarketBeat.com Staff
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