Talkspace Inc (TALK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Talkspace Inc (TALK) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of $1.90 Million represents 0% of operating cash flow ($4.75 Million). See TALK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$1.90 Million
USD

Operating Cash Flow

$4.75 Million
USD

Capital Expenditures

$2.85 Million
USD

Talkspace Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Talkspace Inc across 1 annual periods. Explore Talkspace Inc (TALK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Talkspace Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Talkspace Inc. For the full company profile including market capitalisation, see TALK stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.53x $6.26 Million $11.70 Million $5.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).