HCW Biologics Inc Financial Flexibility Index
HCW Biologics Inc financial flexibility index. HCW Biologics Inc (HCWB) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-3.97 Million (operating CF $-3.97 Million minus capex $4.00) represents 0% of total liabilities ($19.34 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HCW Biologics Inc (2019–2025)
Financial flexibility index of HCW Biologics Inc from 2019 to 2025. Historical Financial Flexibility Index trend for HCW Biologics Inc across 7 annual periods. Check how high is HCW Biologics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
HCW Biologics Inc Financial Flexibility Index by Year (2019–2025)
HCW Biologics Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for HCW Biologics Inc. For the full cash flow conversion analysis, see HCW Biologics Inc (HCWB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | $-13.39 Million | $-13.39 Million | $21.76 Million | ▼ -63.1% |
| 2024 | -0.38x | $-13.97 Million | $-14.23 Million | $37.01 Million | ▲ +65.2% |
| 2023 | -1.08x | $-16.31 Million | $-22.51 Million | $15.05 Million | ▼ -9059.7% |
| 2022 | -0.01x | $-110.98K | $-10.39 Million | $9.38 Million | ▲ +99.7% |
| 2021 | -4.71x | $-10.93 Million | $-10.98 Million | $2.32 Million | ▲ +54.0% |
| 2020 | -10.23x | $-10.24 Million | $-10.43 Million | $1.00 Million | ▼ -105.7% |
| 2019 | -4.98x | $-5.30 Million | $-6.77 Million | $1.07 Million | — |