Holley Inc (HLLY) — 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). Check Holley Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holley Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Holley Inc across 7 annual periods. For the full cash flow conversion analysis, see HLLY cash generation efficiency.
Annual Financial Flexibility Index for Holley Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Holley Inc. Explore Holley Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |