Harrow Health Inc (HROW) — 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). Check HROW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harrow Health Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Harrow Health Inc across 21 annual periods. For the full cash flow conversion analysis, see HROW operating cash flow.
Annual Financial Flexibility Index for Harrow Health Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Harrow Health Inc. Explore Harrow Health Inc (HROW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |