Harley-Davidson Inc Financial Flexibility Index
Harley-Davidson Inc financial flexibility index. Harley-Davidson Inc (HOG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $181.24 Million (operating CF $168.34 Million minus capex $12.90 Million) represents 0% of total liabilities ($4.13 Billion). See Harley-Davidson Inc (HOG) free cash flow 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 Harley-Davidson Inc (1989–2025)
Financial flexibility index of Harley-Davidson Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Harley-Davidson Inc across 37 annual periods. Check Harley-Davidson Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Harley-Davidson Inc Financial Flexibility Index by Year (1989–2025)
Harley-Davidson Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Harley-Davidson Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Harley-Davidson Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $722.60 Million | $568.92 Million | $4.89 Billion | ▲ +2.3% |
| 2024 | 0.14x | $1.26 Billion | $1.06 Billion | $8.72 Billion | ▲ +33.5% |
| 2023 | 0.11x | $962.29 Million | $754.89 Million | $8.89 Billion | ▲ +32.8% |
| 2022 | 0.08x | $700.13 Million | $548.46 Million | $8.59 Billion | ▼ -36.8% |
| 2021 | 0.13x | $1.10 Billion | $975.70 Million | $8.50 Billion | ▲ +1.4% |
| 2020 | 0.13x | $1.31 Billion | $1.18 Billion | $10.29 Billion | ▲ +5.7% |
| 2019 | 0.12x | $1.05 Billion | $868.27 Million | $8.72 Billion | ▼ -24.6% |
| 2018 | 0.16x | $1.42 Billion | $1.21 Billion | $8.89 Billion | ▲ +7.1% |
| 2017 | 0.15x | $1.21 Billion | $1.01 Billion | $8.13 Billion | ▼ -17.0% |
| 2016 | 0.18x | $1.43 Billion | $1.17 Billion | $7.97 Billion | ▲ +7.3% |
| 2015 | 0.17x | $1.36 Billion | $1.10 Billion | $8.13 Billion | ▼ -19.7% |
| 2014 | 0.21x | $1.38 Billion | $1.15 Billion | $6.62 Billion | ▲ +12.4% |
| 2013 | 0.19x | $1.19 Billion | $977.09 Million | $6.40 Billion | ▲ +24.8% |
| 2012 | 0.15x | $982.08 Million | $793.08 Million | $6.61 Billion | ▲ +0.3% |
| 2011 | 0.15x | $1.07 Billion | $885.29 Million | $7.25 Billion | ▼ -15.3% |
| 2010 | 0.17x | $1.26 Billion | $1.09 Billion | $7.22 Billion | ▲ +69.8% |
| 2009 | 0.10x | $725.76 Million | $609.01 Million | $7.05 Billion | ▲ +230.0% |
| 2008 | -0.08x | $-452.48 Million | $-684.65 Million | $5.71 Billion | ▼ -125.0% |
| 2007 | 0.32x | $1.04 Billion | $798.15 Million | $3.28 Billion | ▼ -10.3% |
| 2006 | 0.35x | $981.38 Million | $761.78 Million | $2.78 Billion | ▼ -33.7% |
| 2005 | 0.53x | $1.16 Billion | $960.51 Million | $2.17 Billion | ▲ +2.1% |
| 2004 | 0.52x | $1.18 Billion | $969.73 Million | $2.26 Billion | ▼ -11.7% |
| 2003 | 0.59x | $1.16 Billion | $935.55 Million | $1.97 Billion | ▼ -12.7% |
| 2002 | 0.68x | $1.10 Billion | $779.55 Million | $1.63 Billion | ▼ -11.9% |
| 2001 | 0.77x | $1.05 Billion | $757.26 Million | $1.36 Billion | ▲ +3.1% |
| 2000 | 0.75x | $769.10 Million | $565.49 Million | $1.03 Billion | ▲ +21.9% |
| 1999 | 0.61x | $581.90 Million | $416.10 Million | $951.00 Million | ▲ +8.8% |
| 1998 | 0.56x | $500.90 Million | $318.10 Million | $890.30 Million | ▼ -12.4% |
| 1997 | 0.64x | $495.90 Million | $309.70 Million | $772.20 Million | ▲ +3.7% |
| 1996 | 0.62x | $407.10 Million | $228.30 Million | $657.30 Million | ▲ +11.1% |
| 1995 | 0.56x | $282.10 Million | $169.10 Million | $506.10 Million | ▼ -2.8% |
| 1994 | 0.57x | $175.50 Million | $80.80 Million | $306.00 Million | ▼ -8.4% |
| 1993 | 0.63x | $161.80 Million | $96.20 Million | $258.40 Million | ▼ -13.4% |
| 1992 | 0.72x | $135.10 Million | $87.90 Million | $186.80 Million | ▲ +74.7% |
| 1991 | 0.41x | $97.80 Million | $50.00 Million | $236.20 Million | ▲ +1.8% |
| 1990 | 0.41x | $84.90 Million | $46.50 Million | $208.70 Million | ▲ +7.0% |
| 1989 | 0.38x | $84.70 Million | $61.10 Million | $222.70 Million | — |