THG Holdings PLC (THG) — Financial Flexibility Index

Latest as of December 2025: 0.04x

THG Holdings PLC (THG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX48.33 Million (operating CF GBX46.77 Million minus capex GBX1.55 Million) represents 0% of total liabilities (GBX1.17 Billion). Check THG Holdings PLC (THG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX48.33 Million
Operating CF − Capex

Total Liabilities

GBX1.17 Billion
GBX

Capital Expenditures

GBX1.55 Million
GBX

THG Holdings PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for THG Holdings PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does THG Holdings PLC generate cash.

Annual Financial Flexibility Index for THG Holdings PLC (2013–2025)

Year-by-year free cash flow to debt coverage for THG Holdings PLC. Explore THG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities