Quarter
Charts

FREEDOM HOLDING CORP.

FRHC

CIK 0000924805 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$629M
↓-5.4% -$36Mvs FY2024 (Q4)
Operating Income
$581M
↓-10.9% -$71Mvs FY2024 (Q4)
Net Income
$76M
↓-2.6% -$2Mvs FY2024 (Q4)
Gross Profit
$603M
↓-7.9% -$52Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
21/100
  • Profitability
    0ROIC -1.3% (10% = solid, 20%+ = moat)
  • Liquidity
    24Current Ratio 0.98 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    2Asset Turnover 0.23x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -5.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project FRHC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$450.95
Total enterprise IV
$27.28B
Diluted shares
0.06B
Terminal PV
$19.77B (72% of total)
Year-5 FCF
$2.33B
YearProjected FCFDiscounted PV
+1$1.71B$1.56B
+2$1.85B$1.53B
+3$2.00B$1.50B
+4$2.16B$1.47B
+5$2.33B$1.45B
Terminal$31.84B$19.77B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$176M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$77M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$12.38B
everything owned
Total liabilities
$10.98B
everything owed
Stockholders' equity
$1.39B
shareholder claim
Net debt
$-869M
Net cash position ($869M)

Recent performance · 64 quarters

Revenue↓-5.4% -$36M
$629M
Net Income↓-2.6% -$2M
$76M
Free Cash Flow↑+3368.4% +$672M
$652M
Operating Margin
-24.1%

Drill down

FRHC Sankey

See FREEDOM HOLDING CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FRHC Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FRHC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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