HIVE Digital Technologies Ltd. Free Cash Flow Generation Index

Latest as of December 2025: -0.20x

HIVE Digital Technologies Ltd. free cash flow generation index. HIVE Digital Technologies Ltd. (HIVE) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of CA$-9.00 Million represents 0% of operating cash flow (CA$45.98 Million). Check HIVE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.20x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-9.00 Million
CAD

Operating Cash Flow

CA$45.98 Million
CAD

Capital Expenditures

CA$54.98 Million
CAD

Free Cash Flow Generation Index of HIVE Digital Technologies Ltd. (2020–2025)

Free cash flow generation index of HIVE Digital Technologies Ltd. from 2020 to 2025. Historical FCF Generation Index trend for HIVE Digital Technologies Ltd. across 6 annual periods. Explore HIVE Digital Technologies Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

HIVE Digital Technologies Ltd. Free Cash Flow Generation Index by Year (2020–2025)

HIVE Digital Technologies Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for HIVE Digital Technologies Ltd.. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd. (HIVE) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -9.48x CA$-157.67 Million CA$16.63 Million CA$174.31 Million ▼ -95.1%
2024 -4.86x CA$-65.73 Million CA$13.53 Million CA$79.26 Million ▼ -11247.8%
2023 0.04x CA$1.95 Million CA$44.78 Million CA$42.83 Million ▲ +102.0%
2022 -2.14x CA$-146.56 Million CA$68.49 Million CA$215.05 Million ▼ -16.1%
2021 -1.84x CA$-42.29 Million CA$22.95 Million CA$65.24 Million ▼ -27.8%
2020 -1.44x CA$-1.11 Million CA$769.51K CA$1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).