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High-Trend International Group (HTCO): 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.

$4.63M
Year ended 2025-10-31
+33.2%
5-year compound annual growth
2020-10-31: $1.10M2025-10-31: $4.63M$4.63M
2020-10-31 Free Cash Flow (USD) 2025-10-31
Period endedFree Cash FlowChange YoYSource filing
2025-10-31$4.63Mn/a2026-01-23, From 2024-11-01
No annual figure between 2020-10-31 and 2025-10-31.
2020-10-31$1.10Mn/a2023-08-28, From 2019-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
High-Trend International Group (HTCO)2025-10-31$4.63Mn/a
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$85.18Mn/m
StealthGas Inc. (GASS)2025-12-31$84.77Mn/m
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$17.02M+267.8%
Genco Shipping & Trading Ltd (GNK)2025-12-31$28.71M-76.8%
Castor Maritime Inc. (CTRM)2024-12-31-$30.26Mn/m
Navigator Holdings Ltd. (NVGS)2025-12-31$116.64M-44.6%
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.20M+103.4%
Teekay Corp Ltd (TK)2025-12-31$111.51M-71.9%

Compare HTCO, SMHI, GASS, SHIP side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗