Harmony Biosciences Holdings Financial Flexibility Index
Harmony Biosciences Holdings financial flexibility index. Harmony Biosciences Holdings (HRMY) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of $92.43 Million (operating CF $92.43 Million minus capex $0.00) represents 0% of total liabilities ($373.84 Million). See how much free cash does Harmony Biosciences Holdings generate 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 Harmony Biosciences Holdings (2018–2025)
Financial flexibility index of Harmony Biosciences Holdings from 2018 to 2025. Historical Financial Flexibility Index trend for Harmony Biosciences Holdings across 8 annual periods. Check Harmony Biosciences Holdings (HRMY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harmony Biosciences Holdings Financial Flexibility Index by Year (2018–2025)
Harmony Biosciences Holdings financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Harmony Biosciences Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of Harmony Biosciences Holdings.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $348.51 Million | $348.20 Million | $401.41 Million | ▲ +33.6% |
| 2024 | 0.65x | $220.97 Million | $219.82 Million | $340.05 Million | ▲ +1.9% |
| 2023 | 0.64x | $219.70 Million | $219.39 Million | $344.46 Million | ▲ +19.5% |
| 2022 | 0.53x | $144.64 Million | $144.47 Million | $271.03 Million | ▲ +33.3% |
| 2021 | 0.40x | $98.86 Million | $98.56 Million | $246.94 Million | ▲ +13534.9% |
| 2020 | 0.00x | $-983.00K | $-2.98 Million | $329.89 Million | ▲ +99.5% |
| 2019 | -0.64x | $-75.29 Million | $-75.44 Million | $118.29 Million | ▲ +86.8% |
| 2018 | -4.83x | $-37.46 Million | $-38.80 Million | $7.75 Million | — |