Hyperfine Inc Financial Flexibility Index

Latest as of December 2025: -0.36x

Hyperfine Inc 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).

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

Financial Flexibility Index of Hyperfine Inc (2019–2025)

Financial flexibility index of Hyperfine Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Hyperfine Inc across 7 annual periods. Explore cash flow to debt ratio of Hyperfine Inc to assess how comfortably operating cash covers total debt obligations.

Hyperfine Inc Financial Flexibility Index by Year (2019–2025)

Hyperfine Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Hyperfine Inc. For the full cash flow conversion analysis, see Hyperfine Inc cash conversion from operations.

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