Helen of Troy Limited (HT2) — Financial Flexibility Index
Helen of Troy Limited (HT2) has a Financial Flexibility Index of 0.09x as of February 2026. Free cash flow of €119.54 Million (operating CF €111.32 Million minus capex €8.22 Million) represents 0% of total liabilities (€1.32 Billion). Check HT2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helen of Troy Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Helen of Troy Limited across 13 annual periods. For the full cash flow conversion analysis, see HT2 cash generation efficiency.
Annual Financial Flexibility Index for Helen of Troy Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Helen of Troy Limited. Explore HT2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | €210.36 Million | €171.14 Million | €1.32 Billion | ▲ +61.4% |
| 2025 | 0.10x | €143.28 Million | €113.21 Million | €1.45 Billion | ▼ -65.3% |
| 2024 | 0.29x | €342.71 Million | €306.07 Million | €1.20 Billion | ▲ +6.1% |
| 2023 | 0.27x | €383.11 Million | €208.24 Million | €1.42 Billion | ▲ +83.8% |
| 2022 | 0.15x | €218.86 Million | €140.82 Million | €1.50 Billion | ▼ -63.7% |
| 2021 | 0.40x | €412.77 Million | €314.11 Million | €1.02 Billion | ▲ +3.5% |
| 2020 | 0.39x | €289.05 Million | €271.29 Million | €742.16 Million | ▲ +14.7% |
| 2019 | 0.34x | €221.69 Million | €195.30 Million | €652.90 Million | ▼ -13.4% |
| 2018 | 0.39x | €237.81 Million | €224.21 Million | €606.86 Million | ▲ +27.2% |
| 2017 | 0.31x | €244.01 Million | €228.50 Million | €792.33 Million | ▲ +39.2% |
| 2016 | 0.22x | €203.22 Million | €186.54 Million | €918.85 Million | ▼ -10.8% |
| 2015 | 0.25x | €185.78 Million | €179.26 Million | €749.19 Million | ▼ -35.8% |
| 2014 | 0.39x | €194.63 Million | €154.16 Million | €503.81 Million | — |