HIVE Digital Technologies Ltd. (HIVE) — 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$45.98 Million). See HIVE Digital Technologies Ltd. (HIVE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HIVE Digital Technologies Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for HIVE Digital Technologies Ltd. across 6 annual periods. Explore cash flow to debt ratio of HIVE Digital Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HIVE Digital Technologies Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for HIVE Digital Technologies Ltd.. For the full company profile including market capitalisation, see market cap of HIVE Digital Technologies Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.48x | CA$-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 | — |