Hawkins Inc (HWKN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

Hawkins Inc (HWKN) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of $21.24 Million represents 1% of operating cash flow ($35.56 Million). See Hawkins Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

$21.24 Million
USD

Operating Cash Flow

$35.56 Million
USD

Capital Expenditures

$14.32 Million
USD

Hawkins Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Hawkins Inc across 36 annual periods. Explore how well can Hawkins Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hawkins Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Hawkins Inc. For the full company profile including market capitalisation, see HWKN market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.63x $70.00 Million $111.10 Million $41.10 Million ▼ -15.8%
2024 0.75x $119.35 Million $159.50 Million $40.15 Million ▲ +99.2%
2023 0.38x $29.08 Million $77.40 Million $48.32 Million ▲ +12.3%
2022 0.33x $14.32 Million $42.84 Million $28.51 Million ▼ -36.3%
2021 0.53x $23.00 Million $43.79 Million $20.79 Million ▼ -10.0%
2020 0.58x $34.35 Million $58.90 Million $24.55 Million ▼ -20.9%
2019 0.74x $35.37 Million $47.99 Million $12.62 Million ▲ +163.6%
2018 0.28x $7.65 Million $27.35 Million $19.70 Million ▼ -46.0%
2017 0.52x $23.24 Million $44.85 Million $21.62 Million ▲ +54.9%
2016 0.33x $12.15 Million $36.33 Million $24.18 Million ▲ +13.1%
2015 0.30x $6.11 Million $20.66 Million $14.55 Million ▼ -54.2%
2014 0.65x $22.35 Million $34.61 Million $12.26 Million ▲ +159.9%
2013 0.25x $8.81 Million $35.47 Million $26.66 Million ▼ -38.6%
2012 0.40x $13.62 Million $33.68 Million $20.06 Million ▼ -28.4%
2011 0.56x $16.11 Million $28.53 Million $12.42 Million ▼ -28.1%
2010 0.79x $30.45 Million $38.78 Million $8.33 Million ▲ +87.7%
2009 0.42x $10.22 Million $24.43 Million $14.21 Million ▼ -20.6%
2008 0.53x $6.43 Million $12.21 Million $5.78 Million ▲ +13.7%
2007 0.46x $4.04 Million $8.73 Million $4.69 Million ▲ +74.5%
2006 0.27x $2.51 Million $9.46 Million $6.95 Million ▼ -50.0%
2005 0.53x $6.69 Million $12.62 Million $5.92 Million ▲ +56.4%
2004 0.34x $2.51 Million $7.41 Million $4.90 Million ▼ -59.6%
2003 0.84x $12.24 Million $14.59 Million $2.35 Million ▲ +188.4%
2002 0.29x $2.89 Million $9.95 Million $7.06 Million ▲ +13.8%
2001 0.26x $2.48 Million $9.69 Million $7.22 Million ▼ -69.1%
2000 0.83x $11.40 Million $13.80 Million $2.40 Million ▲ +358.1%
1999 0.18x $1.10 Million $6.10 Million $5.00 Million ▼ -39.5%
1998 0.30x $1.70 Million $5.70 Million $4.00 Million ▼ -26.0%
1997 0.40x $2.90 Million $7.20 Million $4.30 Million ▼ -30.5%
1996 0.58x $5.10 Million $8.80 Million $3.70 Million ▲ +46.1%
1994 0.40x $2.30 Million $5.80 Million $3.50 Million ▼ -50.2%
1993 0.80x $5.10 Million $6.40 Million $1.30 Million ▲ +28.4%
1992 0.62x $3.60 Million $5.80 Million $2.20 Million ▲ +157.1%
1991 0.24x $700.00K $2.90 Million $2.20 Million ▼ -31.0%
1990 0.35x $700.00K $2.00 Million $1.30 Million ▼ -19.2%
1989 0.43x $1.30 Million $3.00 Million $1.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).