Humacyte Inc (HUMA) — 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). Check strategic asset allocation of Humacyte Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humacyte Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Humacyte Inc across 7 annual periods. See working capital position of Humacyte Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humacyte Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Humacyte Inc. For the full company profile including market capitalisation, see Humacyte Inc (HUMA) market capitalisation.
| 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 | — |