Hirequest Inc (HQI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Hirequest Inc (HQI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $6.59 Million represents 1% of operating cash flow ($6.60 Million). See how liquid is Hirequest Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.59 Million
USD

Operating Cash Flow

$6.60 Million
USD

Capital Expenditures

$13.00K
USD

Hirequest Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Hirequest Inc across 17 annual periods. Explore how well can Hirequest Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hirequest Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Hirequest Inc. For the full company profile including market capitalisation, see how much is Hirequest Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $12.02 Million $12.08 Million $56.00K ▲ +0.1%
2024 0.99x $11.97 Million $12.04 Million $68.00K ▲ +0.4%
2023 0.99x $10.52 Million $10.62 Million $98.00K ▲ +8.6%
2022 0.91x $15.40 Million $16.88 Million $1.48 Million ▲ +2.9%
2021 0.89x $15.41 Million $17.38 Million $1.98 Million ▲ +5.8%
2020 0.84x $9.12 Million $10.88 Million $1.76 Million ▼ -6.7%
2019 0.90x $4.45 Million $4.96 Million $507.60K ▼ -4.5%
2018 0.94x $2.46 Million $2.62 Million $158.58K ▼ -3.9%
2017 0.98x $4.64 Million $4.75 Million $103.67K ▲ +114.7%
2016 -6.64x $-87.44K $13.17K $100.61K ▼ -789.5%
2015 0.96x $3.21 Million $3.33 Million $124.62K ▼ -0.6%
2014 0.97x $7.51 Million $7.76 Million $245.71K ▼ -2.1%
2013 0.99x $5.15 Million $5.21 Million $58.90K ▲ +2.1%
2010 0.97x $2.49 Million $2.57 Million $81.89K ▲ +2108.6%
2008 -0.05x $-4.98K $103.32K $108.30K ▼ -104.8%
2004 1.00x $36.98K $36.98K $0.00 ▲ +358966.7%
2002 0.00x $3.00 $10.77K $10.77K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).