H&E Equipment Services Inc Financial Flexibility Index
H&E Equipment Services Inc 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). See how much free cash does H&E Equipment Services Inc generate 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 H&E Equipment Services Inc (2001–2024)
Financial flexibility index of H&E Equipment Services Inc from 2001 to 2024. Historical Financial Flexibility Index trend for H&E Equipment Services Inc across 24 annual periods. Check HEES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
H&E Equipment Services Inc Financial Flexibility Index by Year (2001–2024)
H&E Equipment Services Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for H&E Equipment Services Inc. For the full cash flow conversion analysis, see H&E Equipment Services Inc (HEES) cash flow conversion.
| 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 | — |