Hunting PLC Financial Flexibility Index
Hunting PLC 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). Explore capital reinvestment ratio of Hunting PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunting PLC (1991–2025)
Financial flexibility index of Hunting PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Hunting PLC across 35 annual periods. Check Hunting PLC (HTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunting PLC Financial Flexibility Index by Year (1991–2025)
Hunting PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Hunting PLC. For the full cash flow conversion analysis, see Hunting PLC cash conversion from operations.
| 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 | — |