Hoth Therapeutics Inc (HOTH) — Financial Flexibility Index
Hoth Therapeutics Inc (HOTH) has a Financial Flexibility Index of -2.15x as of June 2026. Free cash flow of $-2.97 Million (operating CF $-2.97 Million minus capex $3.00) represents -2% of total liabilities ($1.38 Million). Check Hoth Therapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoth Therapeutics Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hoth Therapeutics Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hoth Therapeutics Inc.
Annual Financial Flexibility Index for Hoth Therapeutics Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Hoth Therapeutics Inc. Explore cash flow to debt ratio of Hoth Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.75x | $-9.80 Million | $-9.80 Million | $1.45 Million | ▲ +19.4% |
| 2024 | -8.37x | $-6.98 Million | $-6.98 Million | $833.91K | ▲ +30.2% |
| 2023 | -11.98x | $-8.45 Million | $-8.45 Million | $704.98K | ▼ -112.7% |
| 2022 | -5.63x | $-9.22 Million | $-9.30 Million | $1.64 Million | ▲ +48.1% |
| 2021 | -10.86x | $-11.97 Million | $-12.09 Million | $1.10 Million | ▼ -8.7% |
| 2020 | -9.99x | $-5.97 Million | $-6.13 Million | $597.15K | ▲ +9.4% |
| 2019 | -11.02x | $-4.85 Million | $-4.95 Million | $440.12K | ▼ -83.0% |
| 2018 | -6.03x | $-2.10 Million | $-2.10 Million | $348.95K | ▼ -84.5% |
| 2017 | -3.27x | $-161.56K | $-465.24K | $49.47K | — |