Harmonic Inc Financial Flexibility Index
Harmonic Inc financial flexibility index. Harmonic Inc (HLIT) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-3.82 Million (operating CF $-5.43 Million minus capex $1.61 Million) represents 0% of total liabilities ($272.30 Million). See HLIT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harmonic Inc (1995–2025)
Financial flexibility index of Harmonic Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Harmonic Inc across 31 annual periods. Check how high is Harmonic Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Harmonic Inc Financial Flexibility Index by Year (1995–2025)
Harmonic Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Harmonic Inc. For the full cash flow conversion analysis, see Harmonic Inc (HLIT) cash conversion ratio.
| 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 | — |