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). Also explore IPST net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Heritage Distilling Holding Company, Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |