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). Explore HLIT capex to operating 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
Harmonic Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Harmonic Inc across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Harmonic Inc generate cash.
Annual Free Cash Flow Generation for Harmonic Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Harmonic Inc. Check HLIT cash flow 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 | 0.90x | $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 | — |