Himax Technologies Inc Financial Flexibility Index
Himax Technologies Inc financial flexibility index. Himax Technologies Inc (HIMX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $21.90 Million (operating CF $17.55 Million minus capex $4.35 Million) represents 0% of total liabilities ($864.70 Million). Explore how much does Himax Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Himax Technologies Inc (2002–2025)
Financial flexibility index of Himax Technologies Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Himax Technologies Inc across 24 annual periods. Check cash flow reinvestment rate of Himax Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Himax Technologies Inc Financial Flexibility Index by Year (2002–2025)
Himax Technologies Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Himax Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Himax Technologies Inc.
| 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 | — |