HIVE Digital Technologies Ltd (HIVE) — Free Cash Flow Generation Index

Latest as of March 2026: -1.30x

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). Read debt load of HIVE Digital Technologies Ltd for a breakdown of total debt and financial obligations.

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

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

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.

Annual Free Cash Flow Generation for HIVE Digital Technologies Ltd (2007–2026)

Year-by-year Free Cash Flow Generation Index for HIVE Digital Technologies Ltd. For the full company profile including market capitalisation, see HIVE Digital Technologies Ltd stock valuation.

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).