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). Explore Harrow Health Inc (HROW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HROW cash flow metrics.
Annual Free Cash Flow Generation for Harrow Health Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Harrow Health Inc. Check how aggressively does Harrow Health Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |