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 TALK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Talkspace Inc.
Annual Financial Flexibility Index for Talkspace Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Talkspace Inc. Explore TALK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |