Hour Loop Inc Financial Flexibility Index
Hour Loop Inc financial flexibility index. Hour Loop Inc (HOUR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-328.16K (operating CF $-379.34K minus capex $51.18K) represents 0% of total liabilities ($23.95 Million). See how much free cash does Hour Loop Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hour Loop Inc (2019–2024)
Financial flexibility index of Hour Loop Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Hour Loop Inc across 6 annual periods. Check Hour Loop Inc (HOUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hour Loop Inc Financial Flexibility Index by Year (2019–2024)
Hour Loop Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hour Loop Inc. For the full cash flow conversion analysis, see HOUR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $349.14K | $313.14K | $14.81 Million | ▲ +117.4% |
| 2023 | -0.14x | $-2.05 Million | $-2.06 Million | $15.10 Million | ▲ +77.2% |
| 2022 | -0.60x | $-11.26 Million | $-11.60 Million | $18.90 Million | ▼ -223.8% |
| 2021 | 0.48x | $7.78 Million | $7.76 Million | $16.16 Million | ▼ -28.9% |
| 2020 | 0.68x | $3.84 Million | $3.82 Million | $5.67 Million | ▲ +671.0% |
| 2019 | -0.12x | $-517.93K | $-517.93K | $4.37 Million | — |