Hudson Net Income vs Free Cash Flow Analysis

HDSN Stock

USD 5.37 0.07 1.29%

Hudson Technologies financial indicator trend analysis is much more than just examining Hudson Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hudson Technologies is a good investment. Please check the relationship between Hudson Technologies Net Income and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hudson Technologies Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Hudson Technologies' Net Income and Free Cash Flow is 0.47. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hudson Technologies, assuming nothing else is changed. The correlation between historical values of Hudson Technologies' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Hudson Technologies are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Hudson Technologies' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hudson Technologies financial statement analysis. It represents the amount of money remaining after all of Hudson Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hudson Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hudson Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.At this time, Hudson Technologies' Selling General Administrative is very stable compared to the past year. As of the 18th of December 2024, Tax Provision is likely to grow to about 17.9 M, while Issuance Of Capital Stock is likely to drop about 37 K.

	2021	2022	2023	2024 (projected)
Interest Expense	11.4M	14.3M	8.4M	8.8M
Depreciation And Amortization	6.2M	6.0M	5.8M	6.1M

Interest Expense Depreciation And Amortization

Hudson Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.51	0.89	0.92	0.82	0.89	0.46	0.48	-0.4	0.2	0.9	0.65	0.2	0.93	0.69	0.55	0.96	0.63	0.65	0.7	0.86	0.96	0.37	0.75	0.73	0.73
Short Long Term Debt Total	0.51		0.34	0.73	-0.05	0.71	0.99	-0.43	-0.29	-0.32	0.73	-0.26	-0.32	0.26	0.59	0.97	0.37	0.54	0.51	0.96	0.19	0.31	0.84	0.91	0.52	0.57
Other Current Liab	0.89	0.34		0.78	0.77	0.85	0.31	0.46	-0.37	0.08	0.85	0.77	0.08	0.87	0.65	0.44	0.81	0.76	0.63	0.57	0.87	0.81	0.07	0.61	0.66	0.65
Total Current Liabilities	0.92	0.73	0.78		0.58	0.87	0.71	0.25	-0.39	-0.07	0.89	0.4	-0.07	0.82	0.69	0.71	0.87	0.66	0.55	0.86	0.71	0.83	0.66	0.84	0.66	0.67
Total Stockholder Equity	0.82	-0.05	0.77	0.58		0.55	-0.12	0.85	-0.26	0.48	0.54	0.9	0.48	0.91	0.41	-0.01	0.89	0.33	0.41	0.17	0.85	0.92	-0.08	0.27	0.51	0.47
Property Plant And Equipment Net	0.89	0.71	0.85	0.87	0.55		0.68	0.1	-0.4	-0.04	1.0	0.42	-0.04	0.74	0.77	0.79	0.74	0.76	0.76	0.86	0.77	0.73	0.39	0.91	0.77	0.79
Net Debt	0.46	0.99	0.31	0.71	-0.12	0.68		-0.46	-0.24	-0.45	0.7	-0.28	-0.45	0.22	0.54	0.96	0.31	0.53	0.44	0.94	0.15	0.25	0.83	0.89	0.45	0.51
Retained Earnings	0.48	-0.43	0.46	0.25	0.85	0.1	-0.46		-0.09	0.38	0.11	0.88	0.38	0.71	-0.04	-0.44	0.64	-0.04	-0.09	-0.24	0.61	0.67	-0.27	-0.17	0.05	-0.02
Accounts Payable	-0.4	-0.29	-0.37	-0.39	-0.26	-0.4	-0.24	-0.09		-0.24	-0.42	-0.21	-0.24	-0.31	-0.23	-0.34	-0.32	-0.35	-0.31	-0.37	-0.32	-0.35	-0.14	-0.41	-0.25	-0.25
Cash	0.2	-0.32	0.08	-0.07	0.48	-0.04	-0.45	0.38	-0.24		-0.06	0.25	1.0	0.19	0.1	-0.29	0.27	-0.1	0.29	-0.24	0.19	0.36	-0.3	-0.15	0.25	0.23
Non Current Assets Total	0.9	0.73	0.85	0.89	0.54	1.0	0.7	0.11	-0.42	-0.06		0.42	-0.06	0.75	0.74	0.81	0.74	0.76	0.73	0.87	0.77	0.73	0.42	0.92	0.74	0.76
Non Currrent Assets Other	0.65	-0.26	0.77	0.4	0.9	0.42	-0.28	0.88	-0.21	0.25	0.42		0.25	0.82	0.21	-0.18	0.7	0.3	0.21	-0.01	0.82	0.73	-0.34	0.07	0.28	0.22
Cash And Short Term Investments	0.2	-0.32	0.08	-0.07	0.48	-0.04	-0.45	0.38	-0.24	1.0	-0.06	0.25		0.19	0.1	-0.29	0.27	-0.1	0.29	-0.24	0.19	0.36	-0.3	-0.15	0.25	0.23
Net Receivables	0.93	0.26	0.87	0.82	0.91	0.74	0.22	0.71	-0.31	0.19	0.75	0.82	0.19		0.5	0.29	0.94	0.54	0.43	0.47	0.92	0.95	0.2	0.53	0.55	0.52
Common Stock Shares Outstanding	0.69	0.59	0.65	0.69	0.41	0.77	0.54	-0.04	-0.23	0.1	0.74	0.21	0.1	0.5		0.64	0.6	0.6	0.92	0.72	0.47	0.59	0.36	0.74	0.97	0.97
Non Current Liabilities Total	0.55	0.97	0.44	0.71	-0.01	0.79	0.96	-0.44	-0.34	-0.29	0.81	-0.18	-0.29	0.29	0.64		0.36	0.63	0.62	0.97	0.28	0.32	0.69	0.95	0.58	0.64
Inventory	0.96	0.37	0.81	0.87	0.89	0.74	0.31	0.64	-0.32	0.27	0.74	0.7	0.27	0.94	0.6	0.36		0.46	0.51	0.55	0.8	0.99	0.36	0.59	0.64	0.63
Other Current Assets	0.63	0.54	0.76	0.66	0.33	0.76	0.53	-0.04	-0.35	-0.1	0.76	0.3	-0.1	0.54	0.6	0.63	0.46		0.6	0.67	0.59	0.47	0.23	0.66	0.6	0.61
Other Stockholder Equity	0.65	0.51	0.63	0.55	0.41	0.76	0.44	-0.09	-0.31	0.29	0.73	0.21	0.29	0.43	0.92	0.62	0.51	0.6		0.64	0.48	0.52	0.15	0.71	0.96	0.97
Total Liab	0.7	0.96	0.57	0.86	0.17	0.86	0.94	-0.24	-0.37	-0.24	0.87	-0.01	-0.24	0.47	0.72	0.97	0.55	0.67	0.64		0.41	0.51	0.75	0.98	0.67	0.71
Property Plant And Equipment Gross	0.86	0.19	0.87	0.71	0.85	0.77	0.15	0.61	-0.32	0.19	0.77	0.82	0.19	0.92	0.47	0.28	0.8	0.59	0.48	0.41		0.83	0.01	0.51	0.55	0.51
Total Current Assets	0.96	0.31	0.81	0.83	0.92	0.73	0.25	0.67	-0.35	0.36	0.73	0.73	0.36	0.95	0.59	0.32	0.99	0.47	0.52	0.51	0.83		0.29	0.56	0.64	0.63
Short Term Debt	0.37	0.84	0.07	0.66	-0.08	0.39	0.83	-0.27	-0.14	-0.3	0.42	-0.34	-0.3	0.2	0.36	0.69	0.36	0.23	0.15	0.75	0.01	0.29		0.64	0.27	0.31
Intangible Assets	0.75	0.91	0.61	0.84	0.27	0.91	0.89	-0.17	-0.41	-0.15	0.92	0.07	-0.15	0.53	0.74	0.95	0.59	0.66	0.71	0.98	0.51	0.56	0.64		0.72	0.75
Common Stock Total Equity	0.73	0.52	0.66	0.66	0.51	0.77	0.45	0.05	-0.25	0.25	0.74	0.28	0.25	0.55	0.97	0.58	0.64	0.6	0.96	0.67	0.55	0.64	0.27	0.72		0.99
Common Stock	0.73	0.57	0.65	0.67	0.47	0.79	0.51	-0.02	-0.25	0.23	0.76	0.22	0.23	0.52	0.97	0.64	0.63	0.61	0.97	0.71	0.51	0.63	0.31	0.75	0.99

Click cells to compare fundamentals

Hudson Technologies Account Relationship Matchups

Hudson Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	180.2M	161.6M	215.7M	272.5M	296.7M	311.5M
Short Long Term Debt Total	104.7M	93.9M	100.3M	50.7M	6.7M	6.3M
Other Current Liab	18.8M	18.1M	33.2M	32.5M	33.3M	34.9M
Total Current Liabilities	46.1M	37.8M	64.4M	52.6M	58.6M	61.5M
Total Stockholder Equity	45.1M	40.6M	70.9M	174.9M	228.8M	240.2M
Property Plant And Equipment Net	31.7M	28.5M	26.9M	27.9M	26.0M	27.3M
Net Debt	102.1M	92.6M	96.8M	45.4M	(5.8M)	(5.5M)
Retained Earnings	(72.9M)	(78.1M)	(45.8M)	58.0M	110.2M	115.7M
Accounts Payable	10.3M	7.6M	9.6M	14.2M	23.4M	22.2M
Cash	2.6M	1.3M	3.5M	5.3M	12.4M	13.1M
Non Current Assets Total	105.7M	99.5M	95.8M	95.7M	91.7M	96.3M
Non Currrent Assets Other	192K	85K	710K	2.4M	3.1M	3.3M
Cash And Short Term Investments	2.6M	1.3M	3.5M	5.3M	12.4M	13.1M
Net Receivables	8.1M	9.8M	14.2M	20.9M	30.6M	32.1M
Common Stock Shares Outstanding	42.6M	42.7M	46.6M	47.1M	47.3M	25.4M
Liabilities And Stockholders Equity	180.2M	161.6M	215.7M	272.5M	296.7M	311.5M
Non Current Liabilities Total	88.9M	83.3M	80.3M	45.0M	9.3M	8.9M
Inventory	59.2M	44.5M	94.1M	145.4M	154.5M	162.2M
Other Current Assets	4.5M	13.1M	16.2M	5.3M	7.5M	7.9M
Other Stockholder Equity	117.6M	118.3M	116.3M	116.4M	118.1M	60.6M
Total Liab	135.0M	121.0M	144.8M	97.6M	67.9M	43.7M
Property Plant And Equipment Gross	31.7M	28.5M	26.9M	27.9M	65.7M	69.0M
Total Current Assets	74.4M	62.1M	119.9M	176.8M	205.0M	215.2M
Accumulated Other Comprehensive Income	(8M)	(36M)	363M	54M	(361M)	0.0
Short Term Debt	17.0M	12.0M	21.6M	5.9M	1.9M	1.8M
Intangible Assets	26.0M	23.2M	20.4M	17.6M	14.8M	9.4M
Other Liab	1.2M	1.4M	1.7M	244K	280.6K	266.6K
Other Assets	192K	6.6M	710K	2.4M	2.7M	2.4M
Long Term Debt	82.0M	78.0M	73.1M	39.0M	44.8M	24.6M
Property Plant Equipment	23.7M	21.9M	26.9M	20.6M	23.7M	24.8M
Net Tangible Assets	(28.7M)	(30.3M)	2.8M	109.5M	98.6M	103.5M
Retained Earnings Total Equity	(72.9M)	(78.1M)	(45.8M)	58.0M	52.2M	54.8M
Long Term Debt Total	101.2M	98.3M	82.0M	78.0M	89.7M	94.2M
Capital Surpluse	117.6M	118.3M	116.3M	116.4M	133.9M	97.9M

Pair Trading with Hudson Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hudson Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hudson Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Hudson Stock

0.79

Franklin Covey

Pair Corr

Moving against Hudson Stock

0.94	EXLS	ExlService Holdings	Pair Corr
0.93	CBZ	CBIZ Inc	Pair Corr
0.91	DRVN	Driven Brands Holdings	Pair Corr
0.91	DLX	Deluxe	Pair Corr
0.9	G	Genpact Limited	Pair Corr

The ability to find closely correlated positions to Hudson Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hudson Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hudson Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hudson Technologies to buy it.

The correlation of Hudson Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hudson Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hudson Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Hudson Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' 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 Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:

How To Invest In Hudson

Details

Is Hudson Stock a good investment?

Details

What is Hudson Technologies' Net Worth?

Details

Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Is Environmental & Facilities Services space 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 Hudson Technologies. If investors know Hudson 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 Hudson Technologies 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

(0.41)

Earnings Share

0.65

Revenue Per Share

5.437

Quarterly Revenue Growth

(0.19)

Return On Assets

0.0776

The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' 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 Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.

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Hudson Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Hudson Technologies fundamental ratios Correlations

Hudson Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hudson Technologies fundamental ratios Accounts

Pair Trading with Hudson Technologies

Moving together with Hudson Stock

Moving against Hudson Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Inventory
Common Stock	+ 0.99	Common Stock Total Equity
Intangible Assets	+ 0.98	Total Liab

Retained Earnings	- 0.46	Net Debt
Cash And Short Term Investments	- 0.45	Net Debt
Cash	- 0.45	Net Debt
Non Current Liabilities Total	- 0.44	Retained Earnings
Retained Earnings	- 0.43	Short Long Term Debt Total
Non Current Assets Total	- 0.42	Accounts Payable