TickerFacts.

Hudson Technologies Inc (HDSN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$8.21M
Year ended 2025-12-31
-$34.51M
Trailing 12 months to 2026-06-30
$86.51M2010-12-31: $2.53M2011-12-31: -$290.0K2012-12-31: -$10.51M2013-12-31: -$6.97M2014-12-31: $985.0K2015-12-31: -$11.39M2016-12-31: $7.62M2017-12-31: $17.34M2018-12-31: $35.24M2019-12-31: $32.81M2020-12-31: $10.22M2021-12-31: -$3.15M2022-12-31: $59.16M2023-12-31: $54.97M2024-12-31: $86.51M2025-12-31: -$8.21M-$8.21M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$8.21Mn/m2026-03-16, From 2025-01-01
2024-12-31$86.51M+57.4%2026-03-16, From 2024-01-01
2023-12-31$54.97M-7.1%2026-03-16, From 2023-01-01
2022-12-31$59.16Mn/m2025-03-12, From 2022-01-01
2021-12-31-$3.15Mn/m2024-03-14, From 2021-01-01
2020-12-31$10.22M-68.9%2022-03-24, From 2020-01-01
2019-12-31$32.81M-6.9%2021-03-12, From 2019-01-01
2018-12-31$35.24M+103.2%2020-03-13, From 2018-01-01
2017-12-31$17.34M+127.8%2019-03-15, From 2017-01-01
2016-12-31$7.62Mn/m2019-03-15, From 2016-01-01
2015-12-31-$11.39Mn/m2018-03-16, From 2015-01-01
2014-12-31$985.0Kn/m2017-03-10, From 2014-01-01
2013-12-31-$6.97Mn/m2015-03-16, From 2013-01-01
2012-12-31-$10.51Mn/m2014-02-28, From 2012-01-01
2011-12-31-$290.0Kn/m2013-03-05, From 2011-01-01
2010-12-31$2.53Mn/a2012-03-05, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hudson Technologies Inc (HDSN)2025-12-31-$8.21Mn/m
AerSale Corp (ASLE)2025-12-31-$29.05Mn/m
Willis Lease Finance Corp (WLFC)2025-12-31$252.15M-6.2%
Distribution Solutions Group, Inc. (DSGR)2025-12-31$62.83M+46.9%
Applied Industrial Technologies Inc (AIT)2026-06-30$460.52M-1.0%

Compare HDSN, ASLE, WLFC, DSGR side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗