TickerFacts.

Hongli Group Inc. (HLP): 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.

$660.8K
Year ended 2025-12-31
-22.7%
5-year compound annual growth
$2.39M2020-12-31: $2.39M2021-12-31: $135.0K2022-12-31: -$2.61M2023-12-31: $582.5K2024-12-31: -$446.5K2025-12-31: $660.8K$660.8K
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$660.8Kn/m2026-05-13, From 2025-01-01
2024-12-31-$446.5Kn/m2026-05-13, From 2024-01-01
2023-12-31$582.5Kn/m2026-05-13, From 2023-01-01
2022-12-31-$2.61Mn/m2025-05-12, From 2022-01-01
2021-12-31$135.0K-94.4%2024-04-30, From 2021-01-01
2020-12-31$2.39Mn/a2023-05-16, From 2020-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Hongli Group Inc. (HLP)2025-12-31$660.8Kn/m
Inlif Ltd (INLF)2025-12-31-$2.08Mn/m
Taylor Devices, Inc. (TAYD)2026-05-31$4.89M+0.3%
ChronoScale Holdings Corp (CHRN)2026-05-31$12.19Mn/m
Richtech Robotics Inc. (RR)2025-09-30-$14.05Mn/m
Serve Robotics Inc. (SERV)2025-12-31-$117.58Mn/m
Ouster, Inc. (OUST)2025-12-31-$64.85Mn/m
Nordson Corp (NDSN)2025-10-31$661.12M+34.4%
Esab Corp (ESAB)2025-12-31$213.28M-29.8%

Compare HLP, INLF, TAYD, CHRN side by side · Screen every company in General Industrial Machinery & Equipment, NEC ↗