Helen of Troy Limited (HT2) — Financial Flexibility Index

Latest as of February 2026: 0.09x

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 Helen of Troy Limited (HT2) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€119.54 Million
Operating CF − Capex

Total Liabilities

€1.32 Billion
EUR

Capital Expenditures

€8.22 Million
EUR

Helen of Troy Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Helen of Troy Limited across 13 annual periods. See HT2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Helen of Troy Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities