Harrow Health Inc Financial Flexibility Index
Harrow Health Inc financial flexibility index. Harrow Health Inc (HROW) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-9.56 Million (operating CF $-9.76 Million minus capex $194.00K) represents 0% of total liabilities ($401.97 Million). See Harrow Health Inc free cash flow generation 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 Harrow Health Inc (2005–2025)
Financial flexibility index of Harrow Health Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Harrow Health Inc across 21 annual periods. Check Harrow Health Inc (HROW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harrow Health Inc Financial Flexibility Index by Year (2005–2025)
Harrow Health Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Harrow Health Inc. For the full cash flow conversion analysis, see HROW operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $44.97 Million | $43.86 Million | $347.39 Million | ▲ +151.2% |
| 2024 | 0.05x | $16.47 Million | $-22.20 Million | $319.67 Million | ▼ -92.0% |
| 2023 | 0.65x | $156.39 Million | $3.84 Million | $241.75 Million | ▲ +788.2% |
| 2022 | 0.07x | $9.48 Million | $1.71 Million | $130.14 Million | ▼ -81.1% |
| 2021 | 0.38x | $33.59 Million | $5.08 Million | $87.40 Million | ▲ +11212.9% |
| 2020 | 0.00x | $-106.00K | $-1.10 Million | $30.65 Million | ▼ -103.9% |
| 2019 | 0.09x | $2.79 Million | $950.00K | $31.67 Million | ▼ -24.8% |
| 2018 | 0.12x | $2.89 Million | $687.00K | $24.70 Million | ▲ +132.2% |
| 2017 | -0.36x | $-7.73 Million | $-8.80 Million | $21.30 Million | ▼ -85.3% |
| 2016 | -0.20x | $-4.08 Million | $-11.21 Million | $20.82 Million | ▲ +69.5% |
| 2015 | -0.64x | $-9.96 Million | $-11.14 Million | $15.52 Million | ▲ +80.5% |
| 2014 | -3.29x | $-6.88 Million | $-7.06 Million | $2.09 Million | ▲ +51.6% |
| 2013 | -6.79x | $-4.42 Million | $-4.44 Million | $650.63K | ▼ -155.6% |
| 2012 | -2.66x | $-1.89 Million | $-1.90 Million | $709.56K | ▼ -1598.3% |
| 2011 | -0.16x | $-291.16K | $-291.16K | $1.86 Million | ▲ +90.5% |
| 2010 | -1.65x | $-2.30 Million | $-2.30 Million | $1.39 Million | ▲ +49.3% |
| 2009 | -3.26x | $-3.57 Million | $-3.57 Million | $1.09 Million | ▲ +1.5% |
| 2008 | -3.31x | $-2.53 Million | $-2.53 Million | $763.99K | ▼ -40.9% |
| 2007 | -2.35x | $-1.76 Million | $-1.76 Million | $750.24K | ▲ +84.8% |
| 2006 | -15.46x | $-60.00K | $-60.00K | $3.88K | ▼ -91.1% |
| 2005 | -8.09x | $-40.06K | $-40.06K | $4.95K | — |