Company / Free Cash Flow
Hawaiian Electric Industries, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$49.9M
FY2025
5-year range
$49.9M / $143.2M
FY2021-FY2025
Trend
-65.2%
vs FY2024
Sector context
#17 of 60
Utilities
What the data says
At $50M, Hawaiian Electric Industries, Inc.'s free cash flow ranks #17 of 60 in the Utilities sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$75M in FY2019 to $166M in FY2018.
Based on SEC 10-K filings.
$50M in FY2025 with a 3-year CAGR of -24.3%.
Declined from $109M to $50M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#17 of 60 in UtilitiesTop 28% of 60This company $49.9M Sector average -$543.6M
▼
+109.2% above sector average
Key checks
Key Insights
- 3-year CAGR of -24.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 65.2% year-over-year.
- Ranks #17 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.9M | -65.2% |
| FY2024 | $143.2M | +31.7% |
| FY2023 | $108.7M | -5.6% |
| FY2022 | $115.1M | +109.5% |
| FY2021 | $55.0M | +244.4% |
| FY2020 | -$38.1M | +49.1% |
| FY2019 | -$74.7M | -145.1% |
| FY2018 | $165.6M | +2484.3% |
| FY2017 | -$6.9M | -104.2% |
| FY2016 | $165.6M | +2484.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026