Heron Therapeuti Financial Flexibility Index
Heron Therapeuti financial flexibility index. Heron Therapeuti (HRTX) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.15 Million (operating CF $-1.54 Million minus capex $391.00K) represents 0% of total liabilities ($237.08 Million). See HRTX cash flow after capex ratio 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 Heron Therapeuti (1989–2025)
Financial flexibility index of Heron Therapeuti from 1989 to 2025. Historical Financial Flexibility Index trend for Heron Therapeuti across 37 annual periods. Check Heron Therapeuti (HRTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Heron Therapeuti Financial Flexibility Index by Year (1989–2025)
Heron Therapeuti financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Heron Therapeuti. For the full cash flow conversion analysis, see HRTX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-27.27 Million | $-27.59 Million | $241.54 Million | ▼ -44.7% |
| 2024 | -0.08x | $-20.82 Million | $-22.53 Million | $266.80 Million | ▲ +65.0% |
| 2023 | -0.22x | $-57.24 Million | $-58.79 Million | $256.48 Million | ▲ +63.5% |
| 2022 | -0.61x | $-145.09 Million | $-146.91 Million | $237.38 Million | ▲ +30.4% |
| 2021 | -0.88x | $-200.33 Million | $-203.35 Million | $228.14 Million | ▲ +42.3% |
| 2020 | -1.52x | $-178.01 Million | $-184.82 Million | $117.06 Million | ▼ -41.1% |
| 2019 | -1.08x | $-117.43 Million | $-124.58 Million | $108.95 Million | ▲ +45.7% |
| 2018 | -1.98x | $-182.63 Million | $-191.81 Million | $92.02 Million | ▼ -22.1% |
| 2017 | -1.63x | $-167.75 Million | $-170.30 Million | $103.17 Million | ▼ -10.2% |
| 2016 | -1.48x | $-130.96 Million | $-134.10 Million | $88.73 Million | ▲ +62.4% |
| 2015 | -3.92x | $-77.44 Million | $-78.53 Million | $19.73 Million | ▲ +9.2% |
| 2014 | -4.32x | $-58.84 Million | $-60.28 Million | $13.62 Million | ▲ +22.7% |
| 2013 | -5.59x | $-39.08 Million | $-40.76 Million | $6.99 Million | ▼ -44.8% |
| 2012 | -3.86x | $-16.04 Million | $-17.01 Million | $4.15 Million | ▼ -97.8% |
| 2011 | -1.95x | $-7.21 Million | $-7.72 Million | $3.69 Million | ▲ +42.4% |
| 2010 | -3.39x | $-5.41 Million | $-5.48 Million | $1.59 Million | ▲ +33.6% |
| 2009 | -5.10x | $-11.00 Million | $-11.00 Million | $2.15 Million | ▲ +10.6% |
| 2008 | -5.71x | $-23.98 Million | $-24.27 Million | $4.20 Million | ▼ -153.9% |
| 2007 | -2.25x | $-16.80 Million | $-17.28 Million | $7.48 Million | ▼ -224.5% |
| 2006 | 1.80x | $9.37 Million | $9.18 Million | $5.19 Million | ▲ +169.2% |
| 2005 | -2.61x | $-7.21 Million | $-7.53 Million | $2.77 Million | ▲ +1.2% |
| 2004 | -2.64x | $-7.55 Million | $-7.74 Million | $2.86 Million | ▲ +20.4% |
| 2003 | -3.32x | $-6.27 Million | $-6.53 Million | $1.89 Million | ▼ -65.1% |
| 2002 | -2.01x | $-4.70 Million | $-5.13 Million | $2.34 Million | ▼ -40.1% |
| 2001 | -1.43x | $-6.21 Million | $-6.49 Million | $4.33 Million | ▼ -184.9% |
| 2000 | -0.50x | $-2.94 Million | $-3.12 Million | $5.84 Million | ▼ -1828.9% |
| 1999 | -0.03x | $-300.00K | $-600.00K | $11.50 Million | ▼ -118.7% |
| 1998 | 0.14x | $1.20 Million | $-1.50 Million | $8.60 Million | ▼ -24.9% |
| 1997 | 0.19x | $2.60 Million | $-200.00K | $14.00 Million | ▲ +146.1% |
| 1996 | -0.40x | $-5.40 Million | $-6.10 Million | $13.40 Million | ▲ +5.1% |
| 1995 | -0.42x | $-7.60 Million | $-8.50 Million | $17.90 Million | ▲ +37.9% |
| 1994 | -0.68x | $-8.00 Million | $-8.60 Million | $11.70 Million | ▲ +9.5% |
| 1993 | -0.76x | $-10.50 Million | $-11.70 Million | $13.90 Million | ▼ -307.9% |
| 1992 | -0.19x | $-1.50 Million | $-3.90 Million | $8.10 Million | ▲ +68.0% |
| 1991 | -0.58x | $-3.70 Million | $-3.80 Million | $6.40 Million | ▲ +4.2% |
| 1990 | -0.60x | $-3.20 Million | $-3.40 Million | $5.30 Million | ▲ +27.9% |
| 1989 | -0.84x | $-3.10 Million | $-3.80 Million | $3.70 Million | — |