Heritage Distilling Holding Company, Inc. (IPST) — Financial Flexibility Index
Heritage Distilling Holding Company, Inc. (IPST) has a Financial Flexibility Index of -0.71x as of March 2026. Free cash flow of $-7.49 Million (operating CF $-7.51 Million minus capex $20.00K) represents -1% of total liabilities ($10.54 Million). Check Heritage Distilling Holding Company, Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heritage Distilling Holding Company, Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Heritage Distilling Holding Company, Inc. across 5 annual periods. See working capital to net assets of Heritage Distilling Holding Company, Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Heritage Distilling Holding Company, Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Heritage Distilling Holding Company, Inc.. For the full company profile including market capitalisation, see IPST market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.45x | $-15.25 Million | $-15.33 Million | $10.54 Million | ▼ -254.4% |
| 2024 | -0.41x | $-11.11 Million | $-11.22 Million | $27.21 Million | ▼ -236.6% |
| 2023 | -0.12x | $-8.45 Million | $-8.48 Million | $69.69 Million | ▲ +51.5% |
| 2022 | -0.25x | $-8.66 Million | $-9.30 Million | $34.59 Million | ▲ +24.2% |
| 2021 | -0.33x | $-6.50 Million | $-7.69 Million | $19.69 Million | — |