Hudson Technologies Inc Financial Flexibility Index

Latest as of June 2026: 0.09x

Hudson Technologies Inc financial flexibility index. Hudson Technologies Inc (HDSN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $7.42 Million (operating CF $6.85 Million minus capex $576.00K) represents 0% of total liabilities ($78.80 Million). See Hudson Technologies Inc (HDSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$7.42 Million
Operating CF − Capex

Total Liabilities

$78.80 Million
USD

Capital Expenditures

$576.00K
USD

Financial Flexibility Index of Hudson Technologies Inc (1994–2025)

Financial flexibility index of Hudson Technologies Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Hudson Technologies Inc across 32 annual periods. Check Hudson Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Hudson Technologies Inc Financial Flexibility Index by Year (1994–2025)

Hudson Technologies Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Hudson Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Hudson Technologies Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $1.89 Million $-3.16 Million $75.26 Million ▼ -98.5%
2024 1.71x $97.11 Million $91.81 Million $56.80 Million ▲ +86.8%
2023 0.91x $62.13 Million $58.55 Million $67.90 Million ▲ +34.4%
2022 0.68x $66.47 Million $62.81 Million $97.62 Million ▲ +14105.6%
2021 0.00x $694.00K $-1.23 Million $144.78 Million ▼ -95.6%
2020 0.11x $13.16 Million $11.69 Million $121.03 Million ▼ -57.9%
2019 0.26x $34.83 Million $33.82 Million $135.04 Million ▲ +9.7%
2018 0.24x $37.42 Million $36.33 Million $159.13 Million ▲ +140.2%
2017 0.10x $19.39 Million $18.37 Million $197.99 Million ▼ -90.8%
2016 1.06x $11.08 Million $9.35 Million $10.45 Million ▲ +492.9%
2015 -0.27x $-9.60 Million $-10.50 Million $35.59 Million ▼ -277.2%
2014 0.15x $2.43 Million $1.70 Million $15.94 Million ▲ +163.2%
2013 -0.24x $-5.86 Million $-6.42 Million $24.28 Million ▲ +26.0%
2012 -0.33x $-8.00 Million $-9.27 Million $24.54 Million ▼ -359.6%
2011 0.13x $1.56 Million $613.00K $12.41 Million ▼ -56.2%
2010 0.29x $3.75 Million $3.13 Million $13.07 Million ▲ +8.3%
2009 0.26x $3.79 Million $3.36 Million $14.33 Million ▲ +244.8%
2008 -0.18x $-3.80 Million $-4.39 Million $20.79 Million ▼ -404.8%
2007 0.06x $828.00K $382.00K $13.82 Million ▲ +178.9%
2006 -0.08x $-738.00K $-1.21 Million $9.71 Million ▼ -163.1%
2005 0.12x $735.00K $106.00K $6.11 Million ▼ -58.2%
2004 0.29x $1.24 Million $856.00K $4.31 Million ▲ +702.7%
2003 -0.05x $-248.00K $-768.00K $5.19 Million ▲ +67.5%
2002 -0.15x $-1.02 Million $-1.34 Million $6.91 Million ▲ +51.3%
2001 -0.30x $-1.99 Million $-2.36 Million $6.58 Million ▼ -1993.4%
2000 0.02x $126.00K $-727.00K $7.90 Million ▲ +107.5%
1999 -0.21x $-1.60 Million $-3.40 Million $7.50 Million ▼ -229.8%
1998 0.16x $1.20 Million $600.00K $7.30 Million ▼ -62.3%
1997 0.44x $2.70 Million $1.60 Million $6.20 Million ▲ +477.4%
1996 -0.12x $-1.20 Million $-3.20 Million $10.40 Million ▼ -42.3%
1995 -0.08x $-300.00K $-2.90 Million $3.70 Million ▲ +64.9%
1994 -0.23x $-300.00K $-1.20 Million $1.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities