Hour Loop Inc (HOUR) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Hour Loop Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-328.16K
Operating CF − Capex

Total Liabilities

$23.95 Million
USD

Capital Expenditures

$51.18K
USD

Hour Loop Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hour Loop Inc across 6 annual periods. Check Hour Loop Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hour Loop Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Hour Loop Inc. For the full company profile including market capitalisation, see HOUR market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities