High Tide Inc (HITI) — Free Cash Flow Generation Index
Latest as of January 2026:
0.54x
High Tide Inc (HITI) has a Free Cash Flow Generation Index of 0.54x as of January 2026. Free cash flow of CA$3.16 Million represents 1% of operating cash flow (CA$5.86 Million). Read HITI liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
CA$3.16 Million
CAD
Operating Cash Flow
CA$5.86 Million
CAD
Capital Expenditures
CA$2.70 Million
CAD
High Tide Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for High Tide Inc across 7 annual periods. Explore HITI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for High Tide Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for High Tide Inc. For the full company profile including market capitalisation, see High Tide Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CA$13.22 Million | CA$23.87 Million | CA$10.65 Million | ▼ -23.7% |
| 2024 | 0.73x | CA$25.80 Million | CA$35.55 Million | CA$9.75 Million | ▲ +2.8% |
| 2023 | 0.71x | CA$14.58 Million | CA$20.66 Million | CA$6.08 Million | ▲ +169.6% |
| 2022 | -1.01x | CA$-4.56 Million | CA$4.50 Million | CA$9.05 Million | ▼ -247.6% |
| 2020 | 0.69x | CA$6.08 Million | CA$8.85 Million | CA$2.77 Million | ▼ -27.8% |
| 2017 | 0.95x | CA$991.23K | CA$1.04 Million | CA$50.20K | ▼ -4.0% |
| 2016 | 0.99x | CA$287.28K | CA$289.72K | CA$2.44K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).