Harrow Health Inc (HROW) — Free Cash Flow Generation Index
Harrow Health Inc (HROW) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $8.07 Million represents 1% of operating cash flow ($8.41 Million). Read how much debt does Harrow Health Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harrow Health Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Harrow Health Inc across 6 annual periods. Explore Harrow Health Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harrow Health Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Harrow Health Inc. For the full company profile including market capitalisation, see Harrow Health Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $42.98 Million | $43.86 Million | $887.00K | ▲ +102.5% |
| 2023 | -38.73x | $-148.71 Million | $3.84 Million | $152.55 Million | ▼ -988.2% |
| 2022 | -3.56x | $-6.07 Million | $1.71 Million | $7.77 Million | ▲ +22.8% |
| 2021 | -4.61x | $-23.43 Million | $5.08 Million | $28.51 Million | ▼ -393.8% |
| 2019 | -0.93x | $-887.00K | $950.00K | $1.84 Million | ▲ +57.7% |
| 2018 | -2.21x | $-1.52 Million | $687.00K | $2.20 Million | — |