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). Also explore HUMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Humacyte Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 HUMA stock 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 | — |