High Tide Inc (HITI) — Financial Flexibility Index
High Tide Inc (HITI) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of CA$8.56 Million (operating CF CA$5.86 Million minus capex CA$2.70 Million) represents 0% of total liabilities (CA$244.43 Million). Also explore High Tide Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Tide Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for High Tide Inc across 10 annual periods. Check HITI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for High Tide Inc (2016–2025)
Year-by-year free cash flow to debt coverage for High Tide Inc. For the full company profile including market capitalisation, see market value of High Tide Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$34.51 Million | CA$23.87 Million | CA$246.28 Million | ▼ -68.8% |
| 2024 | 0.45x | CA$45.30 Million | CA$35.55 Million | CA$100.70 Million | ▲ +67.8% |
| 2023 | 0.27x | CA$26.74 Million | CA$20.66 Million | CA$99.73 Million | ▲ +123.0% |
| 2022 | 0.12x | CA$13.55 Million | CA$4.50 Million | CA$112.71 Million | ▲ +43.6% |
| 2021 | 0.08x | CA$7.89 Million | CA$-2.83 Million | CA$94.21 Million | ▼ -58.1% |
| 2020 | 0.20x | CA$11.62 Million | CA$8.85 Million | CA$58.09 Million | ▲ +241.6% |
| 2019 | -0.14x | CA$-4.43 Million | CA$-14.83 Million | CA$31.34 Million | ▲ +91.9% |
| 2018 | -1.75x | CA$-4.55 Million | CA$-8.78 Million | CA$2.61 Million | ▼ -3422.1% |
| 2017 | 0.05x | CA$1.09 Million | CA$1.04 Million | CA$20.77 Million | ▲ +265.1% |
| 2016 | 0.01x | CA$292.16K | CA$289.72K | CA$20.29 Million | — |