Harvard Bioscience Inc (HBIO) — Financial Flexibility Index
Harvard Bioscience Inc (HBIO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $1.04 Million (operating CF $830.00K minus capex $207.00K) represents 0% of total liabilities ($63.92 Million). Also explore HBIO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvard Bioscience Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Harvard Bioscience Inc across 26 annual periods. Check Harvard Bioscience Inc (HBIO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harvard Bioscience Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Harvard Bioscience Inc. For the full company profile including market capitalisation, see Harvard Bioscience Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $4.70 Million | $1.44 Million | $63.30 Million | ▼ -70.8% |
| 2023 | 0.25x | $16.34 Million | $14.03 Million | $64.29 Million | ▲ +577.9% |
| 2022 | 0.04x | $2.74 Million | $1.15 Million | $73.14 Million | ▲ +13.5% |
| 2021 | 0.03x | $2.61 Million | $1.26 Million | $78.94 Million | ▼ -74.9% |
| 2020 | 0.13x | $10.48 Million | $9.33 Million | $79.57 Million | ▲ +18.3% |
| 2019 | 0.11x | $9.26 Million | $8.05 Million | $83.18 Million | ▲ +187.2% |
| 2018 | 0.04x | $3.33 Million | $2.34 Million | $85.89 Million | ▼ -43.3% |
| 2017 | 0.07x | $1.95 Million | $1.06 Million | $28.45 Million | ▼ -64.5% |
| 2016 | 0.19x | $6.86 Million | $5.38 Million | $35.57 Million | ▲ +123.2% |
| 2015 | 0.09x | $3.68 Million | $705.00K | $42.62 Million | ▼ -45.0% |
| 2014 | 0.16x | $6.36 Million | $4.35 Million | $40.45 Million | ▲ +12.2% |
| 2013 | 0.14x | $5.74 Million | $4.06 Million | $40.98 Million | ▼ -58.6% |
| 2012 | 0.34x | $9.89 Million | $8.06 Million | $29.27 Million | ▲ +34.0% |
| 2011 | 0.25x | $7.85 Million | $6.35 Million | $31.14 Million | ▼ -33.7% |
| 2010 | 0.38x | $13.14 Million | $12.29 Million | $34.55 Million | ▼ -32.0% |
| 2009 | 0.56x | $17.89 Million | $16.51 Million | $31.97 Million | ▼ -22.5% |
| 2008 | 0.72x | $10.51 Million | $9.20 Million | $14.55 Million | ▲ +32.2% |
| 2007 | 0.55x | $13.51 Million | $12.05 Million | $24.72 Million | ▲ +8.6% |
| 2006 | 0.50x | $10.74 Million | $8.36 Million | $21.34 Million | ▲ +88.8% |
| 2005 | 0.27x | $6.29 Million | $5.20 Million | $23.62 Million | ▼ -34.5% |
| 2004 | 0.41x | $14.45 Million | $11.44 Million | $35.52 Million | ▲ +255.9% |
| 2003 | 0.11x | $3.38 Million | $2.03 Million | $29.55 Million | ▲ +4.2% |
| 2002 | 0.11x | $2.11 Million | $799.46K | $19.20 Million | ▼ -71.3% |
| 2001 | 0.38x | $5.93 Million | $4.10 Million | $15.55 Million | ▼ -11.0% |
| 2000 | 0.43x | $2.78 Million | $2.15 Million | $6.47 Million | ▲ +66.1% |
| 1999 | 0.26x | $3.26 Million | $2.93 Million | $12.63 Million | — |