Hudson Global Inc (HSON) — 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). Check Hudson Global Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hudson Global Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Hudson Global Inc across 26 annual periods. For the full cash flow conversion analysis, see HSON cash flow conversion.
Annual Financial Flexibility Index for Hudson Global Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Hudson Global Inc. Explore debt repayment capacity of Hudson Global Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |