Hunting PLC (HTG) — Financial Flexibility Index
Hunting PLC (HTG) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX51.85 Million (operating CF GBX45.40 Million minus capex GBX6.45 Million) represents 0% of total liabilities (GBX352.20 Million). Also explore Hunting PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunting PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Hunting PLC across 34 annual periods. Check Hunting PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hunting PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Hunting PLC. For the full company profile including market capitalisation, see Hunting PLC (HTG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |