Hoth Therapeutics Inc (HOTH) — Financial Flexibility Index
Hoth Therapeutics Inc (HOTH) has a Financial Flexibility Index of -2.46x as of September 2025. Free cash flow of $-2.49 Million (operating CF $-2.49 Million minus capex $2.00) represents -2% of total liabilities ($1.01 Million). Also explore Hoth Therapeutics Inc (HOTH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoth Therapeutics Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hoth Therapeutics Inc across 8 annual periods. Check HOTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hoth Therapeutics Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Hoth Therapeutics Inc. For the full company profile including market capitalisation, see Hoth Therapeutics Inc (HOTH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |