Harmonic Inc (HLIT) — 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). See HLIT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harmonic Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Harmonic Inc across 25 annual periods. Explore Harmonic Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harmonic Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Harmonic Inc. For the full company profile including market capitalisation, see Harmonic Inc (HLIT) market capitalisation.
| 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 | — |