Harmonic Inc (HLIT) — Financial Flexibility Index
Harmonic Inc (HLIT) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $33.09 Million (operating CF $31.69 Million minus capex $1.40 Million) represents 0% of total liabilities ($350.15 Million). Also explore net asset momentum of Harmonic Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harmonic Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Harmonic Inc across 31 annual periods. Check how strategically is Harmonic Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harmonic Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Harmonic Inc. For the full company profile including market capitalisation, see HLIT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $119.05 Million | $107.97 Million | $335.24 Million | ▲ +65.4% |
| 2024 | 0.21x | $71.10 Million | $61.92 Million | $331.25 Million | ▲ +357.8% |
| 2023 | 0.05x | $15.53 Million | $7.06 Million | $331.33 Million | ▲ +22.7% |
| 2022 | 0.04x | $14.73 Million | $5.48 Million | $385.51 Million | ▼ -71.9% |
| 2021 | 0.14x | $53.99 Million | $41.02 Million | $396.89 Million | ▼ -36.5% |
| 2020 | 0.21x | $71.37 Million | $39.16 Million | $333.22 Million | ▲ +72.3% |
| 2019 | 0.12x | $41.62 Million | $31.30 Million | $334.88 Million | ▲ +81.7% |
| 2018 | 0.07x | $19.33 Million | $12.28 Million | $282.58 Million | ▲ +37.0% |
| 2017 | 0.05x | $14.46 Million | $3.06 Million | $289.72 Million | ▼ -9.0% |
| 2016 | 0.05x | $15.54 Million | $438.00K | $283.43 Million | ▼ -47.9% |
| 2015 | 0.11x | $20.71 Million | $6.35 Million | $196.79 Million | ▼ -80.1% |
| 2014 | 0.53x | $57.43 Million | $47.37 Million | $108.70 Million | ▼ -12.9% |
| 2013 | 0.61x | $68.34 Million | $53.76 Million | $112.63 Million | ▲ +19.4% |
| 2012 | 0.51x | $83.42 Million | $70.81 Million | $164.12 Million | ▲ +38.3% |
| 2011 | 0.37x | $62.45 Million | $45.18 Million | $169.85 Million | ▲ +37.7% |
| 2010 | 0.27x | $53.46 Million | $17.84 Million | $200.18 Million | ▲ +129.2% |
| 2009 | 0.12x | $19.17 Million | $11.09 Million | $164.56 Million | ▼ -74.7% |
| 2008 | 0.46x | $69.17 Million | $60.13 Million | $150.05 Million | ▲ +58.1% |
| 2007 | 0.29x | $41.23 Million | $35.36 Million | $141.37 Million | ▲ +189.6% |
| 2006 | 0.10x | $13.78 Million | $8.63 Million | $136.83 Million | ▼ -47.5% |
| 2005 | 0.19x | $21.72 Million | $16.05 Million | $113.31 Million | ▲ +1034.3% |
| 2004 | -0.02x | $-2.70 Million | $-9.02 Million | $131.80 Million | ▼ -10.8% |
| 2003 | -0.02x | $-2.19 Million | $-5.56 Million | $118.56 Million | ▲ +2.2% |
| 2002 | -0.02x | $-2.11 Million | $-5.40 Million | $111.57 Million | ▼ -145.2% |
| 2001 | 0.04x | $4.31 Million | $-24.77 Million | $103.00 Million | ▲ +101.7% |
| 2000 | -2.53x | $-329.61 Million | $-359.49 Million | $130.24 Million | ▼ -432.0% |
| 1999 | 0.76x | $31.10 Million | $21.80 Million | $40.80 Million | ▲ +433.6% |
| 1998 | 0.14x | $2.70 Million | $-2.00 Million | $18.90 Million | ▼ -81.1% |
| 1997 | 0.76x | $6.80 Million | $2.00 Million | $9.00 Million | ▲ +18.7% |
| 1996 | 0.64x | $7.00 Million | $300.00K | $11.00 Million | ▼ -43.4% |
| 1995 | 1.13x | $5.40 Million | $2.30 Million | $4.80 Million | — |