Hyperfine Inc (HYPR) — Financial Flexibility Index
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 HYPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyperfine Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hyperfine Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyperfine Inc.
Annual Financial Flexibility Index for Hyperfine Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Hyperfine Inc. Explore HYPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |