Heidrick Free Cash Flow from 2010 to 2024

HSII Stock  USD 30.68  0.18  0.59%   
Heidrick Struggles' Free Cash Flow is increasing with stable movements from year to year. Free Cash Flow is estimated to finish at about -38.2 M this year. Free Cash Flow is the amount of cash Heidrick Struggles International generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-03-31
Previous Quarter
106.7 M
Current Value
150 M
Quarterly Volatility
82.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heidrick Struggles financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heidrick main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.9 M, Interest Expense of 7.7 M or Total Revenue of 627.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0168 or PTB Ratio of 2.28. Heidrick financial statements analysis is a perfect complement when working with Heidrick Struggles Valuation or Volatility modules.
  
This module can also supplement Heidrick Struggles' financial leverage analysis and stock options assessment as well as various Heidrick Struggles Technical models . Check out the analysis of Heidrick Struggles Correlation against competitors.

Latest Heidrick Struggles' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Heidrick Struggles International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Heidrick Struggles' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heidrick Struggles' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Heidrick Free Cash Flow Regression Statistics

Arithmetic Mean47,964,817
Coefficient Of Variation153.61
Mean Deviation48,548,547
Median40,302,000
Standard Deviation73,679,515
Sample Variance5428.7T
Range305.4M
R-Value0.17
Mean Square Error5671.1T
R-Squared0.03
Significance0.54
Slope2,851,388
Total Sum of Squares76001.4T

Heidrick Free Cash Flow History

2024-38.2 M
2023-40.2 M
2022108.2 M
2021265.2 M
202016 M
201975.3 M
201896.9 M

Other Fundumenentals of Heidrick Struggles

Heidrick Struggles Free Cash Flow component correlations

About Heidrick Struggles Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Heidrick Struggles income statement, its balance sheet, and the statement of cash flows. Heidrick Struggles investors use historical funamental indicators, such as Heidrick Struggles's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Heidrick Struggles investors may use each financial statement separately, they are all related. The changes in Heidrick Struggles's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heidrick Struggles's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Heidrick Struggles Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Heidrick Struggles. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-40.2 M-38.2 M
Free Cash Flow Yield(0.07)(0.06)
Free Cash Flow Per Share(2.01)(1.91)
EV To Free Cash Flow(6.92)(6.58)
Price To Free Cash Flows Ratio(14.70)(13.97)
Free Cash Flow Operating Cash Flow Ratio 1.50  1.58 

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When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:
Check out the analysis of Heidrick Struggles Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is Heidrick Struggles' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidrick Struggles. If investors know Heidrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
0.6
Earnings Share
2.62
Revenue Per Share
51.269
Quarterly Revenue Growth
0.074
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.