Hello Group Inc Financial Flexibility Index

Latest as of March 2026: 0.06x

Hello Group Inc financial flexibility index. Hello Group Inc (MOMO) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $174.31 Million (operating CF $159.24 Million minus capex $15.07 Million) represents 0% of total liabilities ($2.85 Billion). See how much free cash does Hello Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$174.31 Million
Operating CF − Capex

Total Liabilities

$2.85 Billion
USD

Capital Expenditures

$15.07 Million
USD

Financial Flexibility Index of Hello Group Inc (2012–2025)

Financial flexibility index of Hello Group Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Hello Group Inc across 14 annual periods. Check earnings quality score of Hello Group Inc to evaluate the quality of earnings relative to operating cash generation.

Hello Group Inc Financial Flexibility Index by Year (2012–2025)

Hello Group Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hello Group Inc. For the full cash flow conversion analysis, see Hello Group Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.60x $1.63 Billion $1.15 Billion $2.70 Billion ▲ +118.2%
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 ▲ +49.8%
2012 -0.70x $-19.12 Million $-25.62 Million $27.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities