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 HUMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Humacyte Inc (HUMA) cash conversion ratio.
Annual Financial Flexibility Index for Humacyte Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Humacyte Inc. Explore HUMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |