Himax Technologies Inc (HIMX) — Financial Flexibility Index
Himax Technologies Inc (HIMX) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $6.89 Million (operating CF $4.02 Million minus capex $2.87 Million) represents 0% of total liabilities ($805.96 Million). Check Himax Technologies Inc (HIMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Himax Technologies Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Himax Technologies Inc across 24 annual periods. For the full cash flow conversion analysis, see Himax Technologies Inc cash conversion from operations.
Annual Financial Flexibility Index for Himax Technologies Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Himax Technologies Inc. Explore Himax Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $160.15 Million | $140.03 Million | $832.88 Million | ▲ +10.6% |
| 2024 | 0.17x | $129.18 Million | $115.98 Million | $743.19 Million | ▼ -23.1% |
| 2023 | 0.23x | $176.33 Million | $152.84 Million | $779.70 Million | ▲ +92.3% |
| 2022 | 0.12x | $95.04 Million | $82.91 Million | $807.94 Million | ▼ -78.3% |
| 2021 | 0.54x | $396.31 Million | $388.28 Million | $731.21 Million | ▲ +112.1% |
| 2020 | 0.26x | $108.48 Million | $102.61 Million | $424.62 Million | ▲ +84.1% |
| 2019 | 0.14x | $53.73 Million | $7.66 Million | $387.24 Million | ▲ +0.2% |
| 2018 | 0.14x | $54.61 Million | $4.01 Million | $394.39 Million | ▼ -30.1% |
| 2017 | 0.20x | $69.21 Million | $29.39 Million | $349.61 Million | ▼ -29.1% |
| 2016 | 0.28x | $92.57 Million | $84.67 Million | $331.48 Million | ▲ +210.1% |
| 2015 | 0.09x | $32.51 Million | $22.53 Million | $361.00 Million | ▼ -68.6% |
| 2014 | 0.29x | $104.65 Million | $93.72 Million | $364.70 Million | ▲ +25.9% |
| 2013 | 0.23x | $70.81 Million | $52.39 Million | $310.77 Million | ▼ -3.5% |
| 2012 | 0.24x | $58.73 Million | $52.17 Million | $248.78 Million | ▼ -5.3% |
| 2011 | 0.25x | $62.31 Million | $43.45 Million | $249.92 Million | ▼ -18.2% |
| 2010 | 0.30x | $64.80 Million | $57.63 Million | $212.64 Million | ▼ -54.2% |
| 2009 | 0.67x | $84.09 Million | $73.63 Million | $126.37 Million | ▼ -58.7% |
| 2008 | 1.61x | $153.99 Million | $136.50 Million | $95.54 Million | ▲ +219.1% |
| 2007 | 0.51x | $96.16 Million | $77.16 Million | $190.36 Million | ▲ +63.1% |
| 2006 | 0.31x | $47.52 Million | $29.70 Million | $153.47 Million | ▲ +83.1% |
| 2005 | 0.17x | $27.20 Million | $12.46 Million | $160.78 Million | ▲ +1384.5% |
| 2004 | -0.01x | $-688.00K | $-8.69 Million | $52.25 Million | ▼ -116.0% |
| 2003 | 0.08x | $3.61 Million | $-1.59 Million | $43.87 Million | ▲ +125.3% |
| 2002 | -0.32x | $-3.88 Million | $-3.88 Million | $11.97 Million | — |