Hello Group Inc (MOMO) — Financial Flexibility Index
Hello Group Inc (MOMO) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $261.91 Million (operating CF $143.55 Million minus capex $118.36 Million) represents 0% of total liabilities ($2.53 Billion). Also explore Hello Group Inc (MOMO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hello Group Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Hello Group Inc across 13 annual periods. Check Hello Group Inc (MOMO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hello Group Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Hello Group Inc. For the full company profile including market capitalisation, see how much is Hello Group Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | $1.93 Billion | $1.64 Billion | $6.95 Billion | ▼ -58.8% |
| 2023 | 0.67x | $2.85 Billion | $2.28 Billion | $4.24 Billion | ▲ +152.1% |
| 2022 | 0.27x | $1.31 Billion | $1.23 Billion | $4.90 Billion | ▲ +21.4% |
| 2021 | 0.22x | $1.65 Billion | $1.56 Billion | $7.53 Billion | ▼ -42.5% |
| 2020 | 0.38x | $3.21 Billion | $3.08 Billion | $8.39 Billion | ▼ -40.6% |
| 2019 | 0.64x | $5.64 Billion | $5.45 Billion | $8.76 Billion | ▲ +43.0% |
| 2018 | 0.45x | $3.57 Billion | $3.33 Billion | $7.94 Billion | ▼ -74.3% |
| 2017 | 1.75x | $3.02 Billion | $2.79 Billion | $1.72 Billion | ▲ +5.5% |
| 2016 | 1.66x | $1.56 Billion | $1.52 Billion | $942.41 Million | ▲ +73.1% |
| 2015 | 0.96x | $459.45 Million | $371.67 Million | $478.91 Million | ▲ +1202.6% |
| 2014 | 0.07x | $17.41 Million | $-36.80 Million | $236.42 Million | ▲ +121.0% |
| 2013 | -0.35x | $-11.84 Million | $-31.12 Million | $33.73 Million | ▲ +98.4% |
| 2012 | -21.42x | $-19.12 Million | $-25.62 Million | $892.58K | — |