Holley Inc Financial Flexibility Index
Holley Inc financial flexibility index. Holley Inc (HLLY) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $53.89 Million (operating CF $44.25 Million minus capex $9.64 Million) represents 0% of total liabilities ($712.63 Million). See Holley Inc free cash flow efficiency 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 Holley Inc (2019–2025)
Financial flexibility index of Holley Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Holley Inc across 7 annual periods. Check Holley Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Holley Inc Financial Flexibility Index by Year (2019–2025)
Holley Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Holley Inc. For the full cash flow conversion analysis, see HLLY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $78.77 Million | $46.22 Million | $715.03 Million | ▲ +46.1% |
| 2024 | 0.08x | $53.70 Million | $46.90 Million | $712.17 Million | ▼ -38.9% |
| 2023 | 0.12x | $94.03 Million | $88.09 Million | $762.19 Million | ▲ +297.0% |
| 2022 | 0.03x | $25.90 Million | $12.31 Million | $833.65 Million | ▼ -25.0% |
| 2021 | 0.04x | $36.82 Million | $21.58 Million | $888.57 Million | ▼ -65.1% |
| 2020 | 0.12x | $97.90 Million | $88.41 Million | $824.95 Million | ▲ +312.2% |
| 2019 | 0.03x | $17.96 Million | $9.42 Million | $623.80 Million | — |