Janus Henderson Group PLC Financial Flexibility Index

Latest as of December 2025: 0.15x

Janus Henderson Group PLC financial flexibility index. 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). See free cash flow generation of Janus Henderson Group PLC to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Janus Henderson Group PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Janus Henderson Group PLC across 10 annual periods. Check Janus Henderson Group PLC (HDJA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Janus Henderson Group PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Janus Henderson Group PLC. For the full cash flow conversion analysis, see HDJA cash flow metrics.

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