Hallador Energy Company (HNRG) — Financial Flexibility Index
Hallador Energy Company (HNRG) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $28.18 Million (operating CF $20.50 Million minus capex $7.68 Million) represents 0% of total liabilities ($243.06 Million). Also explore HNRG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hallador Energy Company Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Hallador Energy Company across 31 annual periods. Check Hallador Energy Company (HNRG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hallador Energy Company (1995–2025)
Year-by-year free cash flow to debt coverage for Hallador Energy Company. For the full company profile including market capitalisation, see HNRG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $150.35 Million | $81.13 Million | $277.63 Million | ▲ +20.2% |
| 2024 | 0.45x | $119.30 Million | $65.93 Million | $264.83 Million | ▲ +7.4% |
| 2023 | 0.42x | $134.77 Million | $59.41 Million | $321.19 Million | ▲ +70.3% |
| 2022 | 0.25x | $108.19 Million | $54.17 Million | $439.05 Million | ▼ -45.6% |
| 2021 | 0.45x | $76.02 Million | $47.97 Million | $167.75 Million | ▲ +20.5% |
| 2020 | 0.38x | $73.26 Million | $52.58 Million | $194.87 Million | ▲ +17.3% |
| 2019 | 0.32x | $73.78 Million | $38.24 Million | $230.10 Million | ▼ -5.1% |
| 2018 | 0.34x | $86.66 Million | $51.57 Million | $256.62 Million | ▲ +0.7% |
| 2017 | 0.34x | $90.19 Million | $61.57 Million | $268.87 Million | ▲ +1.4% |
| 2016 | 0.33x | $103.11 Million | $60.92 Million | $311.62 Million | ▼ -10.9% |
| 2015 | 0.37x | $125.82 Million | $94.66 Million | $338.67 Million | ▲ +77.2% |
| 2014 | 0.21x | $81.70 Million | $55.87 Million | $389.71 Million | ▼ -72.4% |
| 2013 | 0.76x | $58.57 Million | $27.18 Million | $77.08 Million | ▼ -19.3% |
| 2012 | 0.94x | $63.25 Million | $37.04 Million | $67.20 Million | ▼ -29.5% |
| 2011 | 1.34x | $95.42 Million | $60.72 Million | $71.44 Million | ▼ -1.4% |
| 2010 | 1.35x | $81.17 Million | $45.55 Million | $59.93 Million | ▼ -13.8% |
| 2009 | 1.57x | $88.71 Million | $45.22 Million | $56.46 Million | ▲ +84.3% |
| 2008 | 0.85x | $52.42 Million | $18.75 Million | $61.50 Million | ▲ +140.3% |
| 2007 | 0.35x | $16.92 Million | $-325.00K | $47.70 Million | ▲ +39.6% |
| 2006 | 0.25x | $8.55 Million | $-2.10 Million | $33.64 Million | ▼ -85.1% |
| 2005 | 1.71x | $5.21 Million | $513.00K | $3.05 Million | ▲ +848.9% |
| 2004 | 0.18x | $409.00K | $156.00K | $2.27 Million | ▼ -80.9% |
| 2003 | 0.94x | $3.33 Million | $2.51 Million | $3.53 Million | ▼ -0.8% |
| 2002 | 0.95x | $1.74 Million | $683.00K | $1.82 Million | ▼ -61.8% |
| 2001 | 2.49x | $4.22 Million | $2.04 Million | $1.69 Million | ▼ -23.4% |
| 2000 | 3.25x | $5.18 Million | $3.46 Million | $1.59 Million | ▲ +266.7% |
| 1999 | 0.89x | $2.28 Million | $713.00K | $2.58 Million | ▲ +1930.7% |
| 1998 | 0.04x | $380.00K | $-240.00K | $8.70 Million | ▼ -62.4% |
| 1997 | 0.12x | $1.29 Million | $450.00K | $11.10 Million | ▼ -64.3% |
| 1996 | 0.33x | $2.15 Million | $1.77 Million | $6.60 Million | ▲ +197.3% |
| 1995 | 0.11x | $800.00K | $590.00K | $7.30 Million | — |