Harvard Bioscience Inc (HBIO) — 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 $325.00K minus capex $688.00K) represents 0% of total liabilities ($68.87 Million). Check HBIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harvard Bioscience Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Harvard Bioscience Inc across 27 annual periods. For the full cash flow conversion analysis, see HBIO cash flow conversion.
Annual Financial Flexibility Index for Harvard Bioscience Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Harvard Bioscience Inc. Explore Harvard Bioscience Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +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 | — |