Hoth Therapeutics Inc (HOTH) — Financial Flexibility Index
Hoth Therapeutics Inc (HOTH) has a Financial Flexibility Index of -2.13x as of March 2026. Free cash flow of $-3.05 Million (operating CF $-3.05 Million minus capex $3.00) represents -2% of total liabilities ($1.43 Million). Check HOTH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HOTH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hoth Therapeutics Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Hoth Therapeutics Inc. For the full company profile including market capitalisation, see HOTH market cap overview.
| 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 | — |