Hello Group Inc (MOMO) — 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). Check Hello Group Inc (MOMO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hello Group Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Hello Group Inc across 14 annual periods. For the full cash flow conversion analysis, see Hello Group Inc cash conversion from operations.
Annual Financial Flexibility Index for Hello Group Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Hello Group Inc. Explore cash flow to debt ratio of Hello Group Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |