Halliburton Co Financial Flexibility Index
Halliburton Co financial flexibility index. Halliburton Co (HAL) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AR$1.50 Billion (operating CF AR$1.17 Billion minus capex AR$337.00 Million) represents 0% of total liabilities (AR$14.51 Billion). See cash generation quality of Halliburton Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Halliburton Co (2018–2025)
Financial flexibility index of Halliburton Co from 2018 to 2025. Historical Financial Flexibility Index trend for Halliburton Co across 8 annual periods. Check Halliburton Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Halliburton Co Financial Flexibility Index by Year (2018–2025)
Halliburton Co financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Halliburton Co. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AR$4.18 Billion | AR$2.93 Billion | AR$14.51 Billion | ▼ -18.3% |
| 2024 | 0.35x | AR$5.31 Billion | AR$3.87 Billion | AR$15.04 Billion | ▲ +18.5% |
| 2023 | 0.30x | AR$4.54 Billion | AR$3.21 Billion | AR$15.25 Billion | ▲ +39.9% |
| 2022 | 0.21x | AR$3.25 Billion | AR$2.24 Billion | AR$15.28 Billion | ▲ +22.5% |
| 2021 | 0.17x | AR$2.71 Billion | AR$1.91 Billion | AR$15.59 Billion | ▲ +4.6% |
| 2020 | 0.17x | AR$2.61 Billion | AR$1.88 Billion | AR$15.70 Billion | ▼ -27.4% |
| 2019 | 0.23x | AR$3.98 Billion | AR$2.44 Billion | AR$17.35 Billion | ▼ -27.3% |
| 2018 | 0.32x | AR$5.18 Billion | AR$3.16 Billion | AR$16.44 Billion | — |