THG Holdings PLC Financial Flexibility Index
THG Holdings PLC financial flexibility index. THG Holdings PLC (THG) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of GBX-48.25 Million (operating CF GBX-50.86 Million minus capex GBX2.61 Million) represents 0% of total liabilities (GBX1.11 Billion). See THG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of THG Holdings PLC (2013–2025)
Financial flexibility index of THG Holdings PLC from 2013 to 2025. Historical Financial Flexibility Index trend for THG Holdings PLC across 13 annual periods. Check THG Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
THG Holdings PLC Financial Flexibility Index by Year (2013–2025)
THG Holdings PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for THG Holdings PLC. For the full cash flow conversion analysis, see THG Holdings PLC (THG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-6.03 Million | GBX-10.06 Million | GBX1.17 Billion | ▼ -109.0% |
| 2024 | 0.06x | GBX128.17 Million | GBX96.46 Million | GBX2.24 Billion | ▼ -62.4% |
| 2023 | 0.15x | GBX267.46 Million | GBX141.81 Million | GBX1.76 Billion | ▲ +44.1% |
| 2022 | 0.11x | GBX188.57 Million | GBX12.15 Million | GBX1.79 Billion | ▼ -6.1% |
| 2021 | 0.11x | GBX187.47 Million | GBX-1.71 Million | GBX1.67 Billion | ▼ -47.6% |
| 2020 | 0.21x | GBX279.76 Million | GBX40.39 Million | GBX1.30 Billion | ▲ +80.4% |
| 2019 | 0.12x | GBX153.14 Million | GBX54.72 Million | GBX1.29 Billion | ▼ -16.1% |
| 2018 | 0.14x | GBX122.45 Million | GBX45.26 Million | GBX863.75 Million | ▼ -2.1% |
| 2017 | 0.14x | GBX86.61 Million | GBX16.52 Million | GBX598.04 Million | ▼ -68.8% |
| 2016 | 0.46x | GBX223.82 Million | GBX72.71 Million | GBX482.87 Million | ▲ +72.8% |
| 2015 | 0.27x | GBX76.50 Million | GBX39.30 Million | GBX285.20 Million | ▲ +13.8% |
| 2014 | 0.24x | GBX35.84 Million | GBX32.05 Million | GBX152.09 Million | ▼ -1.7% |
| 2013 | 0.24x | GBX20.34 Million | GBX18.04 Million | GBX84.85 Million | — |