Highest Performances Holdings Inc. (HPH) — Free Cash Flow Generation Index
Highest Performances Holdings Inc. (HPH) has a Free Cash Flow Generation Index of 0.92x as of June 2019. Free cash flow of $47.53 Million represents 1% of operating cash flow ($51.78 Million). See Highest Performances Holdings Inc. (HPH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highest Performances Holdings Inc. Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Highest Performances Holdings Inc. across 3 annual periods. Explore HPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highest Performances Holdings Inc. (2018–2024)
Year-by-year Free Cash Flow Generation Index for Highest Performances Holdings Inc.. For the full company profile including market capitalisation, see Highest Performances Holdings Inc. (HPH) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | $53.43 Million | $57.73 Million | $4.30 Million | ▼ -3.3% |
| 2019 | 0.96x | $93.79 Million | $98.04 Million | $4.25 Million | ▼ -3.3% |
| 2018 | 0.99x | $44.44 Million | $44.92 Million | $473.00K | — |