Humacyte Inc Financial Flexibility Index
Humacyte Inc financial flexibility index. Humacyte Inc (HUMA) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of $-26.08 Million (operating CF $-26.12 Million minus capex $39.00K) represents 0% of total liabilities ($113.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humacyte Inc (2019–2025)
Financial flexibility index of Humacyte Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Humacyte Inc across 7 annual periods. Check Humacyte Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Humacyte Inc Financial Flexibility Index by Year (2019–2025)
Humacyte Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Humacyte Inc. For the full cash flow conversion analysis, see HUMA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | $-104.16 Million | $-105.04 Million | $113.26 Million | ▼ -81.5% |
| 2024 | -0.51x | $-96.55 Million | $-98.12 Million | $190.54 Million | ▲ +18.2% |
| 2023 | -0.62x | $-71.03 Million | $-73.31 Million | $114.68 Million | ▲ +22.8% |
| 2022 | -0.80x | $-70.08 Million | $-71.13 Million | $87.37 Million | ▼ -62.8% |
| 2021 | -0.49x | $-80.97 Million | $-81.19 Million | $164.36 Million | ▲ +67.9% |
| 2020 | -1.53x | $-55.25 Million | $-55.57 Million | $36.02 Million | ▲ +12.1% |
| 2019 | -1.74x | $-63.66 Million | $-71.79 Million | $36.49 Million | — |