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 total reinvestment intensity of Hour Loop Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HOUR operating cash flow.
Annual Financial Flexibility Index for Hour Loop Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hour Loop Inc. Explore Hour Loop Inc (HOUR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |