Hyperfine Inc (HYPR) — Financial Flexibility Index

Latest as of December 2025: -0.36x

Hyperfine Inc (HYPR) has a Financial Flexibility Index of -0.36x as of December 2025. Free cash flow of $-5.14 Million (operating CF $-5.21 Million minus capex $63.00K) represents 0% of total liabilities ($14.26 Million). Check how strategically is Hyperfine Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.14 Million
Operating CF − Capex

Total Liabilities

$14.26 Million
USD

Capital Expenditures

$63.00K
USD

Hyperfine Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Hyperfine Inc across 7 annual periods. See how liquid is Hyperfine Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hyperfine Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Hyperfine Inc. For the full company profile including market capitalisation, see HYPR market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.88x $-26.76 Million $-27.95 Million $14.26 Million ▲ +51.8%
2024 -3.89x $-38.38 Million $-38.77 Million $9.86 Million ▲ +7.0%
2023 -4.18x $-41.01 Million $-41.81 Million $9.80 Million ▲ +39.8%
2022 -6.95x $-71.75 Million $-72.34 Million $10.33 Million ▼ -153.8%
2021 -2.74x $-44.47 Million $-47.18 Million $16.25 Million ▲ +41.1%
2020 -4.65x $-19.96 Million $-21.52 Million $4.29 Million ▲ +54.1%
2019 -10.13x $-18.13 Million $-18.37 Million $1.79 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities