Hoth Therapeutics Inc Financial Flexibility Index
Hoth Therapeutics Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hoth Therapeutics Inc (2017–2025)
Financial flexibility index of Hoth Therapeutics Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Hoth Therapeutics Inc across 9 annual periods. Explore cash flow to debt ratio of Hoth Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
Hoth Therapeutics Inc Financial Flexibility Index by Year (2017–2025)
Hoth Therapeutics Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hoth Therapeutics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Hoth Therapeutics Inc.
| 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 | — |