Heron Therapeuti (HRTX) — Free Cash Flow Generation Index
Heron Therapeuti (HRTX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $1.33 Million represents 1% of operating cash flow ($1.33 Million). Read debt load of Heron Therapeuti for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heron Therapeuti Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Heron Therapeuti across 1 annual periods. Explore how much does Heron Therapeuti reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heron Therapeuti (2006–2006)
Year-by-year Free Cash Flow Generation Index for Heron Therapeuti. For the full company profile including market capitalisation, see HRTX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.98x | $8.99 Million | $9.18 Million | $187.00K | — |