Talkspace Inc Financial Flexibility Index
Talkspace Inc financial flexibility index. Talkspace Inc (TALK) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of $7.60 Million (operating CF $4.75 Million minus capex $2.85 Million) represents 0% of total liabilities ($19.95 Million). See Talkspace Inc (TALK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talkspace Inc (2019–2024)
Financial flexibility index of Talkspace Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Talkspace Inc across 6 annual periods. Check TALK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Talkspace Inc Financial Flexibility Index by Year (2019–2024)
Talkspace Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Talkspace Inc. For the full cash flow conversion analysis, see cash flow conversion of Talkspace Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | $17.15 Million | $11.70 Million | $21.28 Million | ▲ +216.9% |
| 2023 | -0.69x | $-16.24 Million | $-16.39 Million | $23.57 Million | ▲ +67.4% |
| 2022 | -2.11x | $-60.73 Million | $-61.08 Million | $28.72 Million | ▼ -1.9% |
| 2021 | -2.08x | $-65.05 Million | $-65.71 Million | $31.33 Million | ▼ -1717.8% |
| 2020 | -0.11x | $-15.05 Million | $-15.18 Million | $131.77 Million | ▲ +34.1% |
| 2019 | -0.17x | $-21.05 Million | $-21.19 Million | $121.53 Million | — |