High Tide Inc (HITI) — Free Cash Flow Generation Index
High Tide Inc (HITI) has a Free Cash Flow Generation Index of 0.54x as of January 2026. Free cash flow of $3.16 Million represents 1% of operating cash flow ($5.86 Million). See High Tide Inc (HITI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Tide Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for High Tide Inc across 7 annual periods. Explore High Tide Inc (HITI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for High Tide Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for High Tide Inc. For the full company profile including market capitalisation, see market cap of High Tide Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $13.22 Million | $23.87 Million | $10.65 Million | ▼ -23.7% |
| 2024 | 0.73x | $25.80 Million | $35.55 Million | $9.75 Million | ▲ +2.8% |
| 2023 | 0.71x | $14.58 Million | $20.66 Million | $6.08 Million | ▲ +169.6% |
| 2022 | -1.01x | $-4.56 Million | $4.50 Million | $9.05 Million | ▼ -247.6% |
| 2020 | 0.69x | $6.08 Million | $8.85 Million | $2.77 Million | ▼ -27.8% |
| 2017 | 0.95x | $991.23K | $1.04 Million | $50.20K | ▼ -4.0% |
| 2016 | 0.99x | $287.28K | $289.72K | $2.44K | — |