Heron Therapeuti Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Heron Therapeuti 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.33 Million
USD

Operating Cash Flow

$1.33 Million
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Heron Therapeuti (2006–2006)

Free cash flow generation index of Heron Therapeuti from 2006 to 2006. Historical FCF Generation Index trend for Heron Therapeuti across 1 annual periods. See financial agility of Heron Therapeuti to measure the company's free cash flow as a share of total liabilities.

Heron Therapeuti Free Cash Flow Generation Index by Year (2006–2006)

Heron Therapeuti free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Heron Therapeuti. For the full cash flow conversion analysis, see HRTX cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2006 0.98x $8.99 Million $9.18 Million $187.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).