Harvard Bioscience Inc Financial Flexibility Index
Harvard Bioscience Inc financial flexibility index. Harvard Bioscience Inc (HBIO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $1.01 Million (operating CF $323.00K minus capex $688.00K) represents 0% of total liabilities ($68.87 Million). Explore Harvard Bioscience Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harvard Bioscience Inc (1999–2025)
Financial flexibility index of Harvard Bioscience Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Harvard Bioscience Inc across 27 annual periods. Check HBIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Harvard Bioscience Inc Financial Flexibility Index by Year (1999–2025)
Harvard Bioscience Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Harvard Bioscience Inc. For the full cash flow conversion analysis, see HBIO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $7.84 Million | $6.73 Million | $66.34 Million | ▲ +59.1% |
| 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 | ▲ +20.5% |
| 2021 | 0.03x | $2.46 Million | $1.26 Million | $78.94 Million | ▼ -76.4% |
| 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 | — |