Hunting PLC (HTG) — Financial Flexibility Index
Hunting PLC (HTG) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of GBX72.91 Million (operating CF GBX40.88 Million minus capex GBX32.03 Million) represents 0% of total liabilities (GBX293.61 Million). Check cash flow reinvestment rate of Hunting PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunting PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Hunting PLC across 35 annual periods. For the full cash flow conversion analysis, see Hunting PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Hunting PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Hunting PLC. Explore Hunting PLC (HTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | GBX178.37 Million | GBX132.32 Million | GBX293.61 Million | ▲ +5.6% |
| 2024 | 0.58x | GBX216.90 Million | GBX188.50 Million | GBX376.90 Million | ▲ +83.2% |
| 2023 | 0.31x | GBX83.30 Million | GBX49.30 Million | GBX265.20 Million | ▲ +517.0% |
| 2022 | -0.08x | GBX-15.30 Million | GBX-36.80 Million | GBX203.10 Million | ▼ -128.6% |
| 2021 | 0.26x | GBX37.00 Million | GBX28.60 Million | GBX140.30 Million | ▼ -46.1% |
| 2020 | 0.49x | GBX67.00 Million | GBX51.00 Million | GBX136.90 Million | ▼ -46.8% |
| 2019 | 0.92x | GBX177.80 Million | GBX137.20 Million | GBX193.30 Million | ▲ +112.5% |
| 2018 | 0.43x | GBX77.00 Million | GBX52.70 Million | GBX177.90 Million | ▲ +34.1% |
| 2017 | 0.32x | GBX54.90 Million | GBX45.80 Million | GBX170.10 Million | ▼ -0.7% |
| 2016 | 0.32x | GBX59.70 Million | GBX44.80 Million | GBX183.70 Million | ▼ -50.3% |
| 2015 | 0.65x | GBX214.40 Million | GBX142.30 Million | GBX327.80 Million | ▲ +5.5% |
| 2014 | 0.62x | GBX328.90 Million | GBX229.30 Million | GBX530.40 Million | ▲ +60.8% |
| 2013 | 0.39x | GBX254.00 Million | GBX180.00 Million | GBX658.70 Million | ▲ +21.4% |
| 2012 | 0.32x | GBX243.86 Million | GBX169.36 Million | GBX767.76 Million | ▲ +204.9% |
| 2011 | 0.10x | GBX90.83 Million | GBX31.67 Million | GBX871.79 Million | ▼ -32.2% |
| 2010 | 0.15x | GBX62.66 Million | GBX2.32 Million | GBX408.08 Million | ▼ -30.2% |
| 2009 | 0.22x | GBX91.36 Million | GBX68.08 Million | GBX415.08 Million | ▼ -34.9% |
| 2008 | 0.34x | GBX156.84 Million | GBX105.73 Million | GBX464.07 Million | ▲ +479.1% |
| 2007 | 0.06x | GBX70.40 Million | GBX-5.75 Million | GBX1.21 Billion | ▼ -77.1% |
| 2006 | 0.26x | GBX261.95 Million | GBX154.39 Million | GBX1.03 Billion | ▲ +63.1% |
| 2005 | 0.16x | GBX137.66 Million | GBX80.70 Million | GBX879.45 Million | ▼ -1.0% |
| 2004 | 0.16x | GBX114.32 Million | GBX71.54 Million | GBX723.30 Million | ▼ -83.9% |
| 2003 | 0.98x | GBX82.86 Million | GBX32.50 Million | GBX84.29 Million | ▼ -48.0% |
| 2002 | 1.89x | GBX71.19 Million | GBX18.85 Million | GBX37.69 Million | ▲ +1361.3% |
| 2001 | 0.13x | GBX53.47 Million | GBX15.40 Million | GBX413.67 Million | ▼ -11.1% |
| 2000 | 0.15x | GBX70.20 Million | GBX37.79 Million | GBX482.88 Million | ▲ +443.5% |
| 1999 | 0.03x | GBX14.24 Million | GBX-9.87 Million | GBX532.22 Million | ▼ -83.9% |
| 1998 | 0.17x | GBX75.36 Million | GBX37.18 Million | GBX453.65 Million | ▲ +141.5% |
| 1997 | 0.07x | GBX37.69 Million | GBX-661.24K | GBX547.84 Million | ▼ -43.8% |
| 1996 | 0.12x | GBX75.18 Million | GBX32.88 Million | GBX613.93 Million | ▼ -14.7% |
| 1995 | 0.14x | GBX72.47 Million | GBX33.38 Million | GBX504.82 Million | ▲ +1340.9% |
| 1994 | -0.01x | GBX-5.32 Million | GBX-33.93 Million | GBX459.48 Million | ▼ -115.1% |
| 1993 | 0.08x | GBX35.50 Million | GBX-3.55 Million | GBX463.58 Million | ▼ -33.4% |
| 1992 | 0.11x | GBX47.93 Million | GBX6.98 Million | GBX416.94 Million | ▼ -16.9% |
| 1991 | 0.14x | GBX57.80 Million | GBX6.44 Million | GBX418.10 Million | — |