High Tide Inc Financial Flexibility Index
High Tide Inc financial flexibility index. High Tide Inc (HITI) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $8.56 Million (operating CF $5.86 Million minus capex $2.70 Million) represents 0% of total liabilities ($244.82 Million). Explore High Tide Inc capital spending ratio 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 High Tide Inc (2016–2025)
Financial flexibility index of High Tide Inc from 2016 to 2025. Historical Financial Flexibility Index trend for High Tide Inc across 10 annual periods. Check High Tide Inc (HITI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
High Tide Inc Financial Flexibility Index by Year (2016–2025)
High Tide Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for High Tide Inc. For the full cash flow conversion analysis, see High Tide Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $34.51 Million | $23.87 Million | $246.24 Million | ▼ -56.6% |
| 2024 | 0.32x | $45.30 Million | $35.55 Million | $140.17 Million | ▲ +20.5% |
| 2023 | 0.27x | $26.74 Million | $20.66 Million | $99.73 Million | ▲ +123.0% |
| 2022 | 0.12x | $13.55 Million | $4.50 Million | $112.71 Million | ▲ +43.6% |
| 2021 | 0.08x | $7.89 Million | $-2.83 Million | $94.21 Million | ▼ -58.1% |
| 2020 | 0.20x | $11.62 Million | $8.85 Million | $58.09 Million | ▲ +253.8% |
| 2019 | -0.13x | $-4.08 Million | $-14.48 Million | $31.34 Million | ▲ +92.6% |
| 2018 | -1.75x | $-4.55 Million | $-8.78 Million | $2.61 Million | ▼ -3422.0% |
| 2017 | 0.05x | $1.09 Million | $1.04 Million | $20.77 Million | ▲ +265.1% |
| 2016 | 0.01x | $292.16K | $289.72K | $20.29 Million | — |