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). Check HROW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Harrow Health Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Harrow Health Inc (HROW) market capitalisation.
| 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 | — |