Harrow Health Inc Free Cash Flow Generation Index
Harrow Health Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harrow Health Inc (2018–2025)
Free cash flow generation index of Harrow Health Inc from 2018 to 2025. Historical FCF Generation Index trend for Harrow Health Inc across 6 annual periods. See HROW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Harrow Health Inc Free Cash Flow Generation Index by Year (2018–2025)
Harrow Health Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Harrow Health Inc. For the full cash flow conversion analysis, see cash flow conversion of Harrow Health Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $42.76 Million | $43.86 Million | $1.10 Million | ▲ +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 | — |