Talkspace Inc (TALK) — 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). Check asset allocation strategy of Talkspace Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talkspace Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Talkspace Inc across 6 annual periods. See TALK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talkspace Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Talkspace Inc. For the full company profile including market capitalisation, see market value 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 | — |