HTG Molecular Diagnostics

HTG Molecular Diagnostics FCF/Debt

The Free Cash Flow to Debt Ratio of HTG Molecular Diagnostics (HTGMQ) as of Nov 4, 2026 is -220.65 %. In the previous year, Free Cash Flow to Debt Ratio was -146.49 % — a change of 50.63% (lower).

FCF/Debt

-220.65 %

YoY

50.63%

Last updated:

Free Cash Flow to Debt Ratio of HTG Molecular Diagnostics is 2022 -220.65 % . Free Cash Flow to Debt Ratio of HTG Molecular Diagnostics was 2021 -146.49 % . It decreases by 50.63% lower compared to the previous year.

The HTG Molecular Diagnostics FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
-190.63 USD
Jan 1, 2016
-205.29 USD
Jan 1, 2017
-200.96 USD
Jan 1, 2018
-145.92 USD
Jan 1, 2019
-158.15 USD
Jan 1, 2020
-132.44 USD
Jan 1, 2021
-146.49 USD
Jan 1, 2022
-220.65 USD
The HTG Molecular Diagnostics FCF/Debt history
YEARFCF/DebtYoY
-220.65 %+50.63%
-146.49 %+10.61%
-132.44 %-16.26%
-158.15 %+8.38%
-145.92 %-27.39%
-200.96 %-2.11%
-205.29 %+7.69%
-190.63 %+54.79%
-123.15 %—

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HTG Molecular Diagnostics Stock analysis

What does HTG Molecular Diagnostics do? HTG Molecular Diagnostics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HTG Molecular Diagnostics stock

Free Cash Flow to Debt Ratio of HTG Molecular Diagnostics is -220.65 % in 2022.

Free Cash Flow to Debt Ratio of HTG Molecular Diagnostics changed from -146.49 % to -220.65 %, representing a 50.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio HTG Molecular Diagnostics since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's HTG Molecular Diagnostics with sector peers and the industry average to assess whether it is attractive.

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Leverage — HTG Molecular Diagnostics

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