TickerFacts.

Huadi International Group Co., Ltd. (HUDI): 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.

-$9.94M
Year ended 2025-09-30
$12.69M2018-09-30: $682.0K2019-09-30: $1.43M2020-09-30: $2.54M2021-09-30: -$6.57M2022-09-30: $7.82M2023-09-30: -$2.61M2024-09-30: $12.69M2025-09-30: -$9.94M-$9.94M
2018-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$9.94Mn/m2026-01-30, From 2024-10-01
2024-09-30$12.69Mn/m2026-01-30, From 2023-10-01
2023-09-30-$2.61Mn/m2026-01-30, From 2022-10-01
2022-09-30$7.82Mn/m2025-03-27, From 2021-10-01
2021-09-30-$6.57Mn/m2024-02-05, From 2020-10-01
2020-09-30$2.54M+77.1%2023-02-16, From 2019-10-01
2019-09-30$1.43M+110.2%2022-05-17, From 2018-10-01
2018-09-30$682.0Kn/a2021-03-30, From 2017-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Pipe & Tubes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Huadi International Group Co., Ltd. (HUDI)2025-09-30-$9.94Mn/m
Luda Technology Group Ltd (LUD)2025-12-31-$2.17Mn/m
NWPX Infrastructure, Inc. (NWPX)2025-12-31$47.11M+37.5%
ATI Inc (ATI)2025-12-28$333.70M+98.5%

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