Hudson Global Inc Financial Flexibility Index
Hudson Global Inc financial flexibility index. Hudson Global Inc (HSON) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of $176.00K (operating CF $139.00K minus capex $37.00K) represents 0% of total liabilities ($15.45 Million). Explore HSON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hudson Global Inc (1999–2024)
Financial flexibility index of Hudson Global Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Hudson Global Inc across 26 annual periods. Check how aggressively does Hudson Global Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hudson Global Inc Financial Flexibility Index by Year (1999–2024)
Hudson Global Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Hudson Global Inc. For the full cash flow conversion analysis, see HSON cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | $-2.77 Million | $-2.79 Million | $12.15 Million | ▼ -782.5% |
| 2023 | 0.03x | $414.00K | $315.00K | $12.40 Million | ▼ -92.6% |
| 2022 | 0.45x | $9.95 Million | $9.45 Million | $22.15 Million | ▲ +253.0% |
| 2021 | 0.13x | $2.79 Million | $2.51 Million | $21.93 Million | ▲ +200.7% |
| 2020 | -0.13x | $-1.40 Million | $-1.43 Million | $11.11 Million | ▲ +71.6% |
| 2019 | -0.44x | $-4.74 Million | $-4.83 Million | $10.67 Million | ▲ +62.5% |
| 2018 | -1.19x | $-15.05 Million | $-15.51 Million | $12.69 Million | ▼ -2183.6% |
| 2017 | 0.06x | $3.90 Million | $2.43 Million | $68.49 Million | ▲ +151.2% |
| 2016 | -0.11x | $-6.65 Million | $-9.42 Million | $59.93 Million | ▲ +50.5% |
| 2015 | -0.22x | $-14.29 Million | $-17.35 Million | $63.77 Million | ▼ -44.2% |
| 2014 | -0.16x | $-12.49 Million | $-17.84 Million | $80.42 Million | ▼ -358.8% |
| 2013 | 0.06x | $5.07 Million | $2.51 Million | $84.44 Million | ▼ -76.1% |
| 2012 | 0.25x | $21.81 Million | $13.16 Million | $86.93 Million | ▲ +36.2% |
| 2011 | 0.18x | $20.11 Million | $13.28 Million | $109.19 Million | ▲ +285.1% |
| 2010 | -0.10x | $-11.20 Million | $-14.46 Million | $112.56 Million | ▲ +54.9% |
| 2009 | -0.22x | $-23.32 Million | $-26.99 Million | $105.68 Million | ▼ -221.0% |
| 2008 | 0.18x | $22.42 Million | $11.86 Million | $122.96 Million | ▼ -37.8% |
| 2007 | 0.29x | $50.99 Million | $37.74 Million | $174.09 Million | ▲ +10.6% |
| 2006 | 0.26x | $47.08 Million | $35.87 Million | $177.84 Million | ▲ +448.3% |
| 2005 | -0.08x | $-16.36 Million | $-26.30 Million | $215.32 Million | ▲ +29.0% |
| 2004 | -0.11x | $-21.16 Million | $-30.89 Million | $197.64 Million | ▲ +39.1% |
| 2003 | -0.18x | $-31.92 Million | $-42.63 Million | $181.56 Million | ▲ +74.2% |
| 2002 | -0.68x | $-102.48 Million | $-110.83 Million | $150.53 Million | ▼ -720.1% |
| 2001 | 0.11x | $26.71 Million | $11.42 Million | $243.31 Million | ▲ +31.2% |
| 2000 | 0.08x | $23.62 Million | $23.62 Million | $282.21 Million | ▲ +185.2% |
| 1999 | -0.10x | $-23.50 Million | $-23.50 Million | $239.25 Million | — |