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). Read Harmonic Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 HLIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |