H&E Equipment Services Inc (HEES) — Financial Flexibility Index
H&E Equipment Services Inc (HEES) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of $114.41 Million (operating CF $97.80 Million minus capex $16.61 Million) represents 0% of total liabilities ($2.07 Billion). Also explore H&E Equipment Services Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H&E Equipment Services Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for H&E Equipment Services Inc across 24 annual periods. Check HEES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for H&E Equipment Services Inc (2001–2024)
Year-by-year free cash flow to debt coverage for H&E Equipment Services Inc. For the full company profile including market capitalisation, see how much is H&E Equipment Services Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | $949.57 Million | $498.31 Million | $2.17 Billion | ▼ -20.1% |
| 2023 | 0.55x | $1.15 Billion | $405.48 Million | $2.11 Billion | ▲ +24.7% |
| 2022 | 0.44x | $829.12 Million | $313.24 Million | $1.89 Billion | ▲ +9.4% |
| 2021 | 0.40x | $712.28 Million | $259.57 Million | $1.78 Billion | ▲ +65.9% |
| 2020 | 0.24x | $421.04 Million | $286.02 Million | $1.74 Billion | ▼ -40.0% |
| 2019 | 0.40x | $671.98 Million | $319.22 Million | $1.67 Billion | ▼ -15.2% |
| 2018 | 0.48x | $698.77 Million | $247.21 Million | $1.47 Billion | ▲ +23.1% |
| 2017 | 0.39x | $482.92 Million | $226.20 Million | $1.25 Billion | ▲ +11.8% |
| 2016 | 0.35x | $379.58 Million | $176.98 Million | $1.10 Billion | ▼ -2.9% |
| 2015 | 0.36x | $412.19 Million | $206.62 Million | $1.16 Billion | ▼ -22.1% |
| 2014 | 0.46x | $560.04 Million | $158.32 Million | $1.23 Billion | ▲ +4.4% |
| 2013 | 0.44x | $435.60 Million | $138.65 Million | $995.53 Million | ▲ +12.8% |
| 2012 | 0.39x | $346.61 Million | $41.02 Million | $893.76 Million | ▼ -7.9% |
| 2011 | 0.42x | $206.05 Million | $60.38 Million | $489.10 Million | ▲ +111.1% |
| 2010 | 0.20x | $95.84 Million | $17.94 Million | $480.17 Million | ▼ -10.0% |
| 2009 | 0.22x | $107.42 Million | $72.90 Million | $484.20 Million | ▼ -44.6% |
| 2008 | 0.40x | $270.93 Million | $120.47 Million | $676.43 Million | ▼ -8.2% |
| 2007 | 0.44x | $316.10 Million | $104.09 Million | $724.77 Million | ▼ -36.6% |
| 2006 | 0.69x | $360.50 Million | $117.73 Million | $524.36 Million | ▲ +78.0% |
| 2005 | 0.39x | $206.97 Million | $35.90 Million | $535.84 Million | ▲ +105.3% |
| 2004 | 0.19x | $83.14 Million | $5.64 Million | $441.97 Million | ▲ +53.9% |
| 2003 | 0.12x | $52.41 Million | $19.34 Million | $428.96 Million | ▼ -27.6% |
| 2002 | 0.17x | $75.86 Million | $25.32 Million | $449.63 Million | ▼ -61.1% |
| 2001 | 0.43x | $111.68 Million | $30.11 Million | $257.23 Million | — |