Heritage Global Inc Financial Flexibility Index
Heritage Global Inc financial flexibility index. Heritage Global Inc (HGBL) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-1.61 Million (operating CF $-2.18 Million minus capex $562.00K) represents 0% of total liabilities ($17.22 Million). See free cash flow generation of Heritage Global Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heritage Global Inc (1988–2025)
Financial flexibility index of Heritage Global Inc from 1988 to 2025. Historical Financial Flexibility Index trend for Heritage Global Inc across 38 annual periods. Check Heritage Global Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Heritage Global Inc Financial Flexibility Index by Year (1988–2025)
Heritage Global Inc financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Heritage Global Inc. For the full cash flow conversion analysis, see HGBL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $14.61 Million | $6.14 Million | $21.46 Million | ▲ +39.1% |
| 2024 | 0.49x | $7.88 Million | $7.75 Million | $16.11 Million | ▼ -18.6% |
| 2023 | 0.60x | $13.28 Million | $13.02 Million | $22.09 Million | ▲ +72.9% |
| 2022 | 0.35x | $6.70 Million | $6.48 Million | $19.26 Million | ▲ +614.0% |
| 2021 | -0.07x | $-1.21 Million | $-2.63 Million | $17.82 Million | ▼ -110.8% |
| 2020 | 0.63x | $9.15 Million | $9.15 Million | $14.61 Million | ▲ +593.3% |
| 2019 | 0.09x | $910.00K | $794.00K | $10.07 Million | ▼ -84.4% |
| 2018 | 0.58x | $7.57 Million | $7.47 Million | $13.03 Million | ▲ +372.0% |
| 2017 | 0.12x | $1.23 Million | $1.18 Million | $9.96 Million | ▼ -64.3% |
| 2016 | 0.34x | $4.01 Million | $3.91 Million | $11.65 Million | ▲ +741.8% |
| 2015 | -0.05x | $-827.00K | $-836.00K | $15.41 Million | ▼ -232.0% |
| 2014 | 0.04x | $748.00K | $621.00K | $18.39 Million | ▼ -81.2% |
| 2013 | 0.22x | $2.27 Million | $2.26 Million | $10.50 Million | ▲ +169.3% |
| 2012 | -0.31x | $-4.77 Million | $-4.80 Million | $15.30 Million | ▼ -132.4% |
| 2011 | 0.96x | $4.05 Million | $4.05 Million | $4.21 Million | ▲ +53.0% |
| 2010 | 0.63x | $4.55 Million | $4.55 Million | $7.24 Million | ▲ +161.6% |
| 2009 | -1.02x | $-7.84 Million | $-7.84 Million | $7.67 Million | ▼ -108.5% |
| 2008 | 12.03x | $5.68 Million | $5.68 Million | $472.00K | ▲ +2671.2% |
| 2007 | -0.47x | $-1.28 Million | $-1.28 Million | $2.74 Million | ▲ +64.8% |
| 2006 | -1.33x | $-2.47 Million | $-2.47 Million | $1.85 Million | ▼ -629.5% |
| 2005 | -0.18x | $-14.84 Million | $-14.84 Million | $81.43 Million | ▼ -64.6% |
| 2004 | -0.11x | $-9.52 Million | $-10.25 Million | $85.97 Million | ▼ -58.4% |
| 2003 | -0.07x | $-6.18 Million | $-8.31 Million | $88.36 Million | ▼ -131.5% |
| 2002 | -0.03x | $-3.22 Million | $-4.87 Million | $106.69 Million | ▲ +90.7% |
| 2001 | -0.33x | $-27.32 Million | $-29.28 Million | $83.78 Million | ▼ -244.0% |
| 2000 | 0.23x | $8.78 Million | $1.87 Million | $38.76 Million | ▲ +150.6% |
| 1999 | -0.45x | $-8.33 Million | $-10.38 Million | $18.63 Million | ▲ +34.7% |
| 1998 | -0.69x | $-13.50 Million | $-16.80 Million | $19.70 Million | ▲ +19.9% |
| 1997 | -0.86x | $-10.10 Million | $-12.00 Million | $11.80 Million | ▼ -0.2% |
| 1996 | -0.85x | $-4.10 Million | $-4.80 Million | $4.80 Million | ▼ -687.2% |
| 1995 | 0.15x | $320.00K | $300.00K | $2.20 Million | ▲ +216.4% |
| 1994 | -0.13x | $-350.00K | $-400.00K | $2.80 Million | ▼ -156.3% |
| 1993 | 0.22x | $600.00K | $300.00K | $2.70 Million | ▼ -37.8% |
| 1992 | 0.36x | $500.00K | $500.00K | $1.40 Million | ▼ -45.5% |
| 1991 | 0.66x | $2.02 Million | $490.00K | $3.08 Million | ▲ +70.5% |
| 1990 | 0.38x | $1.40 Million | $990.00K | $3.64 Million | ▲ +383.8% |
| 1989 | 0.08x | $380.00K | $180.00K | $4.78 Million | ▼ -75.0% |
| 1988 | 0.32x | $1.97 Million | $560.00K | $6.20 Million | — |