Highest Performances Holdings Inc. (HPH) — Financial Flexibility Index
Highest Performances Holdings Inc. (HPH) has a Financial Flexibility Index of -0.22x as of June 2023. Free cash flow of $-10.24 Million (operating CF $-10.42 Million minus capex $176.00K) represents 0% of total liabilities ($47.51 Million). Check HPH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Highest Performances Holdings Inc. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Highest Performances Holdings Inc. across 8 annual periods. See Highest Performances Holdings Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Highest Performances Holdings Inc. (2017–2024)
Year-by-year free cash flow to debt coverage for Highest Performances Holdings Inc.. For the full company profile including market capitalisation, see Highest Performances Holdings Inc. (HPH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $62.04 Million | $57.73 Million | $1.64 Billion | ▲ +107.7% |
| 2023 | -0.49x | $-23.48 Million | $-25.36 Million | $47.51 Million | ▼ -99.3% |
| 2022 | -0.25x | $-50.56 Million | $-56.16 Million | $203.88 Million | ▼ -688.4% |
| 2021 | 0.04x | $6.22 Million | $-2.83 Million | $147.60 Million | ▲ +103.0% |
| 2020 | -1.38x | $-86.00 Million | $-88.75 Million | $62.23 Million | ▼ -202.5% |
| 2019 | 1.35x | $102.29 Million | $98.04 Million | $75.83 Million | ▼ -4.3% |
| 2018 | 1.41x | $45.39 Million | $44.92 Million | $32.21 Million | ▲ +308.4% |
| 2017 | -0.68x | $-22.39 Million | $-23.07 Million | $33.11 Million | — |