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). Explore Heron Therapeuti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HRTX operating cash flow.
Annual Free Cash Flow Generation for Heron Therapeuti (2006–2006)
Year-by-year Free Cash Flow Generation Index for Heron Therapeuti. Check Heron Therapeuti cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2006 | 0.98x | $8.99 Million | $9.18 Million | $187.00K | — |