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). Also explore Halma PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check HLMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Halma PLC.
| 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 | — |