Highest Performances Holdings Inc. Financial Flexibility Index
Highest Performances Holdings Inc. 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). See free cash flow generation of Highest Performances Holdings Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Highest Performances Holdings Inc. (2017–2024)
Financial flexibility index of Highest Performances Holdings Inc. from 2017 to 2024. Historical Financial Flexibility Index trend for Highest Performances Holdings Inc. across 8 annual periods. Check HPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Highest Performances Holdings Inc. Financial Flexibility Index by Year (2017–2024)
Highest Performances Holdings Inc. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Highest Performances Holdings Inc.. For the full cash flow conversion analysis, see HPH cash flow conversion.
| 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 | — |