James Hardie Industries plc Financial Flexibility Index

Latest as of June 2026: 0.06x

James Hardie Industries plc financial flexibility index. James Hardie Industries plc (JHA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €433.80 Million (operating CF €344.00 Million minus capex €89.80 Million) represents 0% of total liabilities (€6.95 Billion). Explore James Hardie Industries plc (JHA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€433.80 Million
Operating CF − Capex

Total Liabilities

€6.95 Billion
EUR

Capital Expenditures

€89.80 Million
EUR

Financial Flexibility Index of James Hardie Industries plc (2017–2026)

Financial flexibility index of James Hardie Industries plc from 2017 to 2026. Historical Financial Flexibility Index trend for James Hardie Industries plc across 10 annual periods. Check James Hardie Industries plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

James Hardie Industries plc Financial Flexibility Index by Year (2017–2026)

James Hardie Industries plc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for James Hardie Industries plc. For the full cash flow conversion analysis, see cash efficiency ratio of James Hardie Industries plc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.13x €979.80 Million €589.80 Million €7.26 Billion ▼ -66.8%
2025 0.41x €1.25 Billion €802.80 Million €3.07 Billion ▼ -10.3%
2024 0.45x €1.38 Billion €914.20 Million €3.05 Billion ▲ +7.6%
2023 0.42x €1.21 Billion €607.60 Million €2.87 Billion ▲ +20.5%
2022 0.35x €1.02 Billion €757.20 Million €2.91 Billion ▲ +16.6%
2021 0.30x €907.10 Million €786.90 Million €3.03 Billion ▲ +37.0%
2020 0.22x €654.50 Million €451.20 Million €2.99 Billion ▲ +6.7%
2019 0.20x €626.90 Million €304.00 Million €3.06 Billion ▲ +0.7%
2018 0.20x €523.50 Million €308.50 Million €2.57 Billion ▼ -7.9%
2017 0.22x €491.50 Million €382.50 Million €2.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities