Hawkins Inc (HWKN) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Hawkins Inc (HWKN) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $57.31 Million (operating CF $37.73 Million minus capex $19.58 Million) represents 0% of total liabilities ($467.69 Million). Check Hawkins Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.31 Million
Operating CF − Capex

Total Liabilities

$467.69 Million
USD

Capital Expenditures

$19.58 Million
USD

Hawkins Inc Financial Flexibility Index (1989–2026)

Historical Financial Flexibility Index trend for Hawkins Inc across 37 annual periods. For the full cash flow conversion analysis, see HWKN cash flow conversion.

Annual Financial Flexibility Index for Hawkins Inc (1989–2026)

Year-by-year free cash flow to debt coverage for Hawkins Inc. Explore HWKN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.43x $202.57 Million $144.33 Million $467.69 Million ▼ -11.9%
2025 0.49x $152.19 Million $111.10 Million $309.57 Million ▼ -34.2%
2024 0.75x $199.65 Million $159.50 Million $267.13 Million ▲ +50.0%
2023 0.50x $125.72 Million $77.40 Million $252.34 Million ▲ +84.9%
2022 0.27x $71.35 Million $42.84 Million $264.73 Million ▼ -9.8%
2021 0.30x $64.59 Million $43.79 Million $216.20 Million ▼ -41.8%
2020 0.51x $83.45 Million $58.90 Million $162.71 Million ▲ +41.9%
2019 0.36x $60.61 Million $47.99 Million $167.74 Million ▲ +44.9%
2018 0.25x $47.05 Million $27.35 Million $188.74 Million ▼ -24.7%
2017 0.33x $66.47 Million $44.85 Million $200.76 Million ▲ +28.9%
2016 0.26x $60.52 Million $36.33 Million $235.52 Million ▼ -60.2%
2015 0.65x $35.22 Million $20.66 Million $54.50 Million ▼ -24.5%
2014 0.86x $46.87 Million $34.61 Million $54.78 Million ▼ -28.4%
2013 1.20x $62.13 Million $35.47 Million $51.98 Million ▲ +5.6%
2012 1.13x $53.74 Million $33.68 Million $47.47 Million ▲ +34.2%
2011 0.84x $40.95 Million $28.53 Million $48.56 Million ▼ -30.6%
2010 1.21x $47.11 Million $38.78 Million $38.80 Million ▲ +2.3%
2009 1.19x $38.64 Million $24.43 Million $32.56 Million ▲ +57.9%
2008 0.75x $17.98 Million $12.21 Million $23.92 Million ▲ +19.3%
2007 0.63x $13.42 Million $8.73 Million $21.29 Million ▼ -31.0%
2006 0.91x $16.41 Million $9.46 Million $17.96 Million ▼ -23.8%
2005 1.20x $18.54 Million $12.62 Million $15.46 Million ▲ +43.3%
2004 0.84x $12.31 Million $7.41 Million $14.71 Million ▼ -24.0%
2003 1.10x $16.94 Million $14.59 Million $15.39 Million ▼ -28.4%
2002 1.54x $17.01 Million $9.95 Million $11.06 Million ▲ +20.3%
2001 1.28x $16.91 Million $9.69 Million $13.22 Million ▲ +5.8%
2000 1.21x $16.20 Million $13.80 Million $13.40 Million ▲ +41.6%
1999 0.85x $11.10 Million $6.10 Million $13.00 Million ▲ +30.3%
1998 0.66x $9.70 Million $5.70 Million $14.80 Million ▼ -23.1%
1997 0.85x $11.50 Million $7.20 Million $13.50 Million ▲ +6.3%
1996 0.80x $12.50 Million $8.80 Million $15.60 Million ▼ -2.6%
1994 0.82x $9.30 Million $5.80 Million $11.30 Million ▼ -1.7%
1993 0.84x $7.70 Million $6.40 Million $9.20 Million ▼ -7.9%
1992 0.91x $8.00 Million $5.80 Million $8.80 Million ▲ +46.2%
1991 0.62x $5.10 Million $2.90 Million $8.20 Million ▲ +58.3%
1990 0.39x $3.30 Million $2.00 Million $8.40 Million ▼ -41.5%
1989 0.67x $4.70 Million $3.00 Million $7.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities