HIVE Digital Technologies Ltd Free Cash Flow Generation Index

Latest as of March 2026: -1.30x

HIVE Digital Technologies Ltd free cash flow generation index. HIVE Digital Technologies Ltd (HIVE) has a Free Cash Flow Generation Index of -1.30x as of March 2026. Free cash flow of $-21.76 Million represents -1% of operating cash flow ($16.74 Million). Check HIVE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.30x
Free Cash Flow / Operating CF

Free Cash Flow

$-21.76 Million
USD

Operating Cash Flow

$16.74 Million
USD

Capital Expenditures

$38.50 Million
USD

Free Cash Flow Generation Index of HIVE Digital Technologies Ltd (2007–2026)

Free cash flow generation index of HIVE Digital Technologies Ltd from 2007 to 2026. Historical FCF Generation Index trend for HIVE Digital Technologies Ltd across 8 annual periods. Explore HIVE Digital Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

HIVE Digital Technologies Ltd Free Cash Flow Generation Index by Year (2007–2026)

HIVE Digital Technologies Ltd free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for HIVE Digital Technologies Ltd. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd (HIVE) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 -1.73x $-106.86 Million $61.94 Million $168.80 Million ▲ +81.8%
2025 -9.48x $-157.67 Million $16.63 Million $174.31 Million ▼ -95.1%
2024 -4.86x $-65.73 Million $13.53 Million $79.26 Million ▼ -11243.2%
2023 0.04x $1.95 Million $44.78 Million $42.83 Million ▲ +102.0%
2022 -2.21x $-146.56 Million $66.28 Million $212.84 Million ▼ -20.0%
2021 -1.84x $-42.29 Million $22.95 Million $65.24 Million ▼ -27.8%
2020 -1.44x $-1.11 Million $769.51K $1.88 Million ▼ -1410.7%
2007 -0.10x $-4.26K $44.57K $48.83K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).