Janus Henderson Group PLC (HDJA) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Janus Henderson Group PLC (HDJA) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €325.00 Million (operating CF €322.70 Million minus capex €2.30 Million) represents 0% of total liabilities (€2.17 Billion). Check Janus Henderson Group PLC (HDJA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€325.00 Million
Operating CF − Capex

Total Liabilities

€2.17 Billion
EUR

Capital Expenditures

€2.30 Million
EUR

Janus Henderson Group PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Janus Henderson Group PLC across 10 annual periods. See Janus Henderson Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Janus Henderson Group PLC (2016–2025)

Year-by-year free cash flow to debt coverage for Janus Henderson Group PLC. For the full company profile including market capitalisation, see HDJA market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €728.10 Million €719.50 Million €2.17 Billion ▼ -10.4%
2024 0.37x €704.70 Million €694.60 Million €1.88 Billion ▲ +36.0%
2023 0.28x €452.40 Million €441.60 Million €1.64 Billion ▼ -7.8%
2022 0.30x €490.90 Million €473.30 Million €1.64 Billion ▼ -37.0%
2021 0.47x €905.80 Million €895.40 Million €1.91 Billion ▲ +39.9%
2020 0.34x €663.50 Million €645.70 Million €1.96 Billion ▲ +83.8%
2019 0.18x €501.00 Million €463.20 Million €2.72 Billion ▼ -45.9%
2018 0.34x €699.90 Million €670.80 Million €2.05 Billion ▲ +77.1%
2017 0.19x €461.80 Million €444.10 Million €2.40 Billion ▼ -48.8%
2016 0.38x €248.05 Million €235.10 Million €659.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities