High Tide Inc Free Cash Flow Generation Index
High Tide Inc 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). Check HITI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of High Tide Inc (2016–2025)
Free cash flow generation index of High Tide Inc from 2016 to 2025. Historical FCF Generation Index trend for High Tide Inc across 7 annual periods. Explore HITI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
High Tide Inc Free Cash Flow Generation Index by Year (2016–2025)
High Tide Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for High Tide Inc. For the full cash flow conversion analysis, see High Tide Inc (HITI) cash flow conversion.
| 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 | — |