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 HTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HTG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunting PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Hunting PLC. For the full company profile including market capitalisation, see Hunting PLC (HTG) total market value.
| 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 | — |