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Freedom Holding Corp.
Nasdaq · CIK 924805
Last close173
Daily change-0.41 (-0.24%)
10 Years gain+2062.50%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FRHC · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 0331
Fundamental
67.4Momentum
n/aAcceleration
n/aConfidence
76.0Annual Revenue16
Quarterly Revenue54
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality17.2 / 25
Capital Efficiency11.9 / 20
Balance Sheet0.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.6527 percentage points.
Key Metrics
Revenue Growth TTM46.38%OK
Revenue CAGR 3Y39.97%OK
Gross Margin96.28%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.19%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $2.19B | $2.11B | n/a | $185.22M | -$13.55M | 96.37% | n/a | -0.62% | n/a | 61.12M |
| 2026 FY Mar 31, 2025 | $2.00B | $1.97B | n/a | $1.68B | $1.60B | 98.44% | n/a | 79.84% | n/a | 60.49M |
| 2026 FY Mar 31, 2024 | $1.65B | $1.63B | n/a | -$1.06B | -$1.10B | 98.94% | n/a | -66.84% | n/a | 59.36M |
| 2025 FY Mar 31, 2023 | $799.14M | $799.14M | n/a | -$951.68M | n/a | 100% | n/a | n/a | n/a | 59.5M |
| 2024 FY Mar 31, 2022 | $689.79M | n/a | n/a | -$406.37M | n/a | n/a | n/a | n/a | n/a | 59.38B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.41B | sum latest 4 fiscal quarters Revenue | OK | 0000924805-26-000047, 0000924805-25-000041 |
| Revenue Growth TTM | 46.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000924805-26-000047, 0000924805-25-000041 |
| Revenue CAGR 3Y | 39.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000924805-26-000012 |
| Revenue CAGR 5Y | 44.58% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000924805-26-000012 |
| Gross Profit CAGR 3Y | 38.25% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000924805-26-000012 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 96.28% | Gross Profit / Revenue | OK | 0000924805-26-000047, 0000924805-25-000041 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000924805-26-000047 |
| Revenue per Diluted Share | $39.35 | Revenue / Diluted Shares | OK | 0000924805-26-000047, 0000924805-25-000041 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0000924805-26-000012 |
| Diluted EPS TTM | $3.00 | Net income TTM / Diluted shares | OK | 0000924805-26-000047, 0000924805-25-000041 |
| Gross Margin Delta 1Y | -2.65 pp | GrossMargin_current - GrossMargin_prior_year | OK | 0000924805-26-000047, 0000924805-25-000041 |