Harrow Health Inc (HROW) — Financial Flexibility Index
Harrow Health Inc (HROW) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-8.80 Million (operating CF $-8.99 Million minus capex $194.00K) represents 0% of total liabilities ($391.19 Million). Also explore how fast is Harrow Health Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Harrow Health Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harrow Health Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Harrow Health Inc. For the full company profile including market capitalisation, see HROW market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $44.75 Million | $43.86 Million | $347.39 Million | ▲ +150.0% |
| 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 | — |