Hour Loop Inc (HOUR) — 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). Check HOUR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hour Loop Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hour Loop Inc across 6 annual periods. See how liquid is Hour Loop Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hour Loop Inc worth.
| 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 | — |