Halma PLC Financial Flexibility Index

Latest as of September 2025: 0.15x

Halma PLC 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). See HLMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX204.80 Million
Operating CF − Capex

Total Liabilities

GBX1.35 Billion
GBX

Capital Expenditures

GBX27.00 Million
GBX

Financial Flexibility Index of Halma PLC (1991–2025)

Financial flexibility index of Halma PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Halma PLC across 35 annual periods. Check HLMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Halma PLC Financial Flexibility Index by Year (1991–2025)

Halma PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Halma PLC. For the full cash flow conversion analysis, see HLMA cash flow conversion.

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