HawkEye 360, Inc. (HAWK) — Free Cash Flow Generation Index

Latest as of December 2024: -1.99x

HawkEye 360, Inc. (HAWK) has a Free Cash Flow Generation Index of -1.99x as of December 2024. Free cash flow of $-23.79 Million represents -2% of operating cash flow ($11.97 Million). Read HawkEye 360, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.99x
Free Cash Flow / Operating CF

Free Cash Flow

$-23.79 Million
USD

Operating Cash Flow

$11.97 Million
USD

Capital Expenditures

$35.75 Million
USD

HawkEye 360, Inc. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for HawkEye 360, Inc. across 1 annual periods. Explore HawkEye 360, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for HawkEye 360, Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for HawkEye 360, Inc.. For the full company profile including market capitalisation, see HawkEye 360, Inc. (HAWK) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.99x $-23.79 Million $11.97 Million $35.75 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).