Hillevax Inc (HLVX) — Financial Flexibility Index
Hillevax Inc (HLVX) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of $-789.00K (operating CF $-789.00K minus capex $0.00) represents 0% of total liabilities ($27.09 Million). Also explore net asset momentum of Hillevax Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hillevax Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hillevax Inc across 6 annual periods. Check asset allocation strategy of Hillevax Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hillevax Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hillevax Inc. For the full company profile including market capitalisation, see Hillevax Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.83x | $-108.27 Million | $-108.79 Million | $38.20 Million | ▼ -194.1% |
| 2023 | -0.96x | $-76.03 Million | $-86.78 Million | $78.91 Million | ▲ +13.2% |
| 2022 | -1.11x | $-55.48 Million | $-61.99 Million | $49.98 Million | ▼ -5537.7% |
| 2021 | -0.02x | $-4.49 Million | $-7.29 Million | $227.92 Million | ▲ +94.7% |
| 2020 | -0.37x | $-1.23 Million | $-1.27 Million | $3.28 Million | ▲ +2.1% |
| 2019 | -0.38x | $-429.00K | $-474.00K | $1.12 Million | — |