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). Explore High Tide Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of High Tide Inc.
Annual Free Cash Flow Generation for High Tide Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for High Tide Inc. Check High Tide Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |