Halma PLC (HLMA) — Financial Flexibility Index
Halma PLC (HLMA) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of GBX204.80 Million (operating CF GBX177.80 Million minus capex GBX27.00 Million) represents 0% of total liabilities (GBX1.35 Billion). Check HLMA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halma PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Halma PLC across 35 annual periods. See Halma PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Halma PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Halma PLC. For the full company profile including market capitalisation, see Halma PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | GBX551.80 Million | GBX492.40 Million | GBX1.36 Billion | ▲ +17.5% |
| 2024 | 0.35x | GBX436.60 Million | GBX385.00 Million | GBX1.26 Billion | ▲ +35.1% |
| 2023 | 0.26x | GBX303.90 Million | GBX258.00 Million | GBX1.19 Billion | ▼ -26.9% |
| 2022 | 0.35x | GBX277.40 Million | GBX237.40 Million | GBX792.80 Million | ▼ -22.4% |
| 2021 | 0.45x | GBX319.80 Million | GBX277.60 Million | GBX709.60 Million | ▲ +18.5% |
| 2020 | 0.38x | GBX304.30 Million | GBX255.50 Million | GBX800.20 Million | ▼ -13.0% |
| 2019 | 0.44x | GBX245.40 Million | GBX219.00 Million | GBX561.70 Million | ▲ +39.6% |
| 2018 | 0.31x | GBX193.50 Million | GBX173.30 Million | GBX618.40 Million | ▲ +0.5% |
| 2017 | 0.31x | GBX194.37 Million | GBX172.49 Million | GBX624.35 Million | ▲ +12.6% |
| 2016 | 0.28x | GBX171.69 Million | GBX149.27 Million | GBX620.79 Million | ▼ -31.7% |
| 2015 | 0.40x | GBX159.40 Million | GBX137.23 Million | GBX393.58 Million | ▼ -10.5% |
| 2014 | 0.45x | GBX137.38 Million | GBX121.54 Million | GBX303.62 Million | ▲ +38.9% |
| 2013 | 0.33x | GBX129.21 Million | GBX108.24 Million | GBX396.61 Million | ▼ -31.5% |
| 2012 | 0.48x | GBX117.45 Million | GBX96.20 Million | GBX247.07 Million | ▲ +11.7% |
| 2011 | 0.43x | GBX114.40 Million | GBX94.24 Million | GBX268.89 Million | ▼ -39.4% |
| 2010 | 0.70x | GBX113.44 Million | GBX99.29 Million | GBX161.66 Million | ▲ +79.7% |
| 2009 | 0.39x | GBX83.53 Million | GBX62.63 Million | GBX213.96 Million | ▲ +0.9% |
| 2008 | 0.39x | GBX75.46 Million | GBX55.93 Million | GBX195.03 Million | ▼ -13.8% |
| 2007 | 0.45x | GBX63.65 Million | GBX48.86 Million | GBX141.84 Million | ▲ +7.2% |
| 2006 | 0.42x | GBX67.00 Million | GBX51.91 Million | GBX159.99 Million | ▲ +4.7% |
| 2005 | 0.40x | GBX56.60 Million | GBX46.05 Million | GBX141.54 Million | ▲ +16.1% |
| 2004 | 0.34x | GBX33.74 Million | GBX24.05 Million | GBX97.97 Million | ▼ -7.1% |
| 2003 | 0.37x | GBX36.66 Million | GBX25.40 Million | GBX98.86 Million | ▼ -5.6% |
| 2002 | 0.39x | GBX29.53 Million | GBX21.41 Million | GBX75.21 Million | ▼ -15.1% |
| 2001 | 0.46x | GBX35.21 Million | GBX25.77 Million | GBX76.09 Million | ▲ +28.6% |
| 2000 | 0.36x | GBX26.93 Million | GBX18.63 Million | GBX74.83 Million | ▼ -22.5% |
| 1999 | 0.46x | GBX29.14 Million | GBX22.18 Million | GBX62.76 Million | ▼ -12.9% |
| 1998 | 0.53x | GBX27.68 Million | GBX18.89 Million | GBX51.90 Million | ▼ -11.2% |
| 1997 | 0.60x | GBX31.04 Million | GBX19.45 Million | GBX51.65 Million | ▲ +36.0% |
| 1996 | 0.44x | GBX21.95 Million | GBX14.85 Million | GBX49.67 Million | ▼ -18.1% |
| 1995 | 0.54x | GBX25.33 Million | GBX17.33 Million | GBX46.96 Million | ▲ +18.0% |
| 1994 | 0.46x | GBX19.24 Million | GBX12.46 Million | GBX42.08 Million | ▼ -4.2% |
| 1993 | 0.48x | GBX19.04 Million | GBX13.64 Million | GBX39.88 Million | ▲ +35.6% |
| 1992 | 0.35x | GBX11.64 Million | GBX7.92 Million | GBX33.05 Million | ▼ -0.9% |
| 1991 | 0.36x | GBX9.68 Million | GBX5.48 Million | GBX27.25 Million | — |