High Tide Inc (HITI) — 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). Check High Tide Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Tide Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for High Tide Inc across 10 annual periods. For the full cash flow conversion analysis, see High Tide Inc cash flow conversion.
Annual Financial Flexibility Index for High Tide Inc (2016–2025)
Year-by-year free cash flow to debt coverage for High Tide Inc. Explore High Tide 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 | 0.14x | $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 | — |