Holley Inc (HLLY) — Financial Flexibility Index
Holley Inc (HLLY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $13.14 Million (operating CF $7.43 Million minus capex $5.71 Million) represents 0% of total liabilities ($725.38 Million). Also explore Holley Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holley Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Holley Inc across 6 annual periods. Check HLLY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Holley Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Holley Inc. For the full company profile including market capitalisation, see HLLY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |