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). See HRTX net 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
Heron Therapeuti Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Heron Therapeuti across 1 annual periods. Explore cash flow to debt ratio of Heron Therapeuti to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 0.98x | $8.99 Million | $9.18 Million | $187.00K | — |