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). See HROW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Harrow Health Inc.
| 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 | — |