Harmonic Inc Free Cash Flow Generation Index
Harmonic Inc free cash flow generation index. Harmonic Inc (HLIT) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $30.29 Million represents 1% of operating cash flow ($31.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harmonic Inc (1995–2025)
Free cash flow generation index of Harmonic Inc from 1995 to 2025. Historical FCF Generation Index trend for Harmonic Inc across 25 annual periods. See financial flexibility index of Harmonic Inc to measure the company's free cash flow as a share of total liabilities.
Harmonic Inc Free Cash Flow Generation Index by Year (1995–2025)
Harmonic Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Harmonic Inc. For the full cash flow conversion analysis, see HLIT cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $96.89 Million | $107.97 Million | $11.08 Million | ▲ +5.4% |
| 2024 | 0.85x | $52.73 Million | $61.92 Million | $9.19 Million | ▲ +524.6% |
| 2023 | -0.20x | $-1.42 Million | $7.06 Million | $8.47 Million | ▲ +70.9% |
| 2022 | -0.69x | $-3.77 Million | $5.48 Million | $9.25 Million | ▼ -200.8% |
| 2021 | 0.68x | $28.04 Million | $41.02 Million | $12.97 Million | ▲ +284.8% |
| 2020 | 0.18x | $6.96 Million | $39.16 Million | $32.20 Million | ▼ -73.5% |
| 2019 | 0.67x | $20.97 Million | $31.30 Million | $10.33 Million | ▲ +57.1% |
| 2018 | 0.43x | $5.24 Million | $12.28 Million | $7.04 Million | ▲ +115.7% |
| 2017 | -2.72x | $-8.34 Million | $3.06 Million | $11.40 Million | ▲ +91.9% |
| 2016 | -33.49x | $-14.67 Million | $438.00K | $15.11 Million | ▼ -2557.1% |
| 2015 | -1.26x | $-8.01 Million | $6.35 Million | $14.36 Million | ▼ -260.1% |
| 2014 | 0.79x | $37.30 Million | $47.37 Million | $10.06 Million | ▲ +8.1% |
| 2013 | 0.73x | $39.18 Million | $53.76 Million | $14.58 Million | ▼ -11.3% |
| 2012 | 0.82x | $58.20 Million | $70.81 Million | $12.61 Million | ▲ +33.1% |
| 2011 | 0.62x | $27.91 Million | $45.18 Million | $17.27 Million | ▲ +161.9% |
| 2010 | -1.00x | $-17.79 Million | $17.84 Million | $35.62 Million | ▼ -468.3% |
| 2009 | 0.27x | $3.00 Million | $11.09 Million | $8.09 Million | ▼ -68.1% |
| 2008 | 0.85x | $51.08 Million | $60.13 Million | $9.05 Million | ▲ +1.9% |
| 2007 | 0.83x | $29.49 Million | $35.36 Million | $5.87 Million | ▲ +106.3% |
| 2006 | 0.40x | $3.49 Million | $8.63 Million | $5.14 Million | ▼ -37.5% |
| 2005 | 0.65x | $10.39 Million | $16.05 Million | $5.67 Million | ▲ +12.8% |
| 1999 | 0.57x | $12.50 Million | $21.80 Million | $9.30 Million | ▲ +141.0% |
| 1997 | -1.40x | $-2.80 Million | $2.00 Million | $4.80 Million | ▲ +93.4% |
| 1996 | -21.33x | $-6.40 Million | $300.00K | $6.70 Million | ▼ -6033.3% |
| 1995 | -0.35x | $-800.00K | $2.30 Million | $3.10 Million | — |