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 how aggressively does Highest Performances Holdings Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HPH operating cash flow.
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.. Explore cash flow to debt ratio of Highest Performances Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $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 | — |