Helen of Troy Ltd (HELE) — Financial Flexibility Index
Helen of Troy Ltd (HELE) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of $5.17 Million (operating CF $-636.00K minus capex $5.81 Million) represents 0% of total liabilities ($1.24 Billion). Check HELE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helen of Troy Ltd Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Helen of Troy Ltd across 35 annual periods. For the full cash flow conversion analysis, see Helen of Troy Ltd (HELE) cash conversion ratio.
Annual Financial Flexibility Index for Helen of Troy Ltd (1992–2026)
Year-by-year free cash flow to debt coverage for Helen of Troy Ltd. Explore Helen of Troy Ltd (HELE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $210.36 Million | $171.14 Million | $1.32 Billion | ▲ +61.4% |
| 2025 | 0.10x | $143.28 Million | $113.21 Million | $1.45 Billion | ▼ -65.3% |
| 2024 | 0.29x | $342.71 Million | $306.07 Million | $1.20 Billion | ▲ +6.1% |
| 2023 | 0.27x | $383.11 Million | $208.24 Million | $1.42 Billion | ▲ +83.8% |
| 2022 | 0.15x | $218.86 Million | $140.82 Million | $1.50 Billion | ▼ -63.7% |
| 2021 | 0.40x | $412.77 Million | $314.11 Million | $1.02 Billion | ▲ +3.5% |
| 2020 | 0.39x | $289.05 Million | $271.29 Million | $742.16 Million | ▲ +14.7% |
| 2019 | 0.34x | $221.69 Million | $195.30 Million | $652.90 Million | ▼ -13.4% |
| 2018 | 0.39x | $237.81 Million | $224.21 Million | $606.86 Million | ▲ +24.6% |
| 2017 | 0.31x | $249.12 Million | $228.50 Million | $792.33 Million | ▲ +43.5% |
| 2016 | 0.22x | $205.86 Million | $185.26 Million | $939.60 Million | ▼ -11.3% |
| 2015 | 0.25x | $185.12 Million | $178.60 Million | $749.19 Million | ▼ -36.0% |
| 2014 | 0.39x | $194.63 Million | $154.16 Million | $503.81 Million | ▲ +106.8% |
| 2013 | 0.19x | $102.25 Million | $87.56 Million | $547.40 Million | ▼ -0.5% |
| 2012 | 0.19x | $119.93 Million | $103.88 Million | $638.99 Million | ▲ +13.1% |
| 2011 | 0.17x | $92.06 Million | $87.43 Million | $554.98 Million | ▼ -74.0% |
| 2010 | 0.64x | $159.81 Million | $152.10 Million | $250.96 Million | ▲ +616.5% |
| 2009 | 0.09x | $27.79 Million | $21.93 Million | $312.61 Million | ▼ -74.0% |
| 2008 | 0.34x | $117.61 Million | $109.91 Million | $343.62 Million | ▲ +32.6% |
| 2007 | 0.26x | $97.80 Million | $90.41 Million | $378.86 Million | ▲ +13.3% |
| 2006 | 0.23x | $87.12 Million | $34.76 Million | $382.37 Million | ▼ -73.1% |
| 2005 | 0.85x | $331.63 Million | $45.37 Million | $390.92 Million | ▼ -16.3% |
| 2004 | 1.01x | $141.33 Million | $76.21 Million | $139.51 Million | ▲ +36.1% |
| 2003 | 0.74x | $86.38 Million | $43.51 Million | $116.03 Million | ▲ +49.3% |
| 2002 | 0.50x | $53.47 Million | $52.59 Million | $107.23 Million | ▲ +1854.1% |
| 2001 | 0.03x | $3.00 Million | $-185.00K | $117.57 Million | ▼ -93.5% |
| 2000 | 0.39x | $36.97 Million | $28.63 Million | $94.63 Million | ▲ +25.2% |
| 1999 | 0.31x | $29.40 Million | $11.70 Million | $94.20 Million | ▲ +16.6% |
| 1998 | 0.27x | $20.90 Million | $17.60 Million | $78.10 Million | ▲ +8.6% |
| 1997 | 0.25x | $15.20 Million | $1.90 Million | $61.70 Million | ▲ +63.2% |
| 1996 | 0.15x | $8.00 Million | $3.40 Million | $53.00 Million | ▲ +1246.4% |
| 1995 | 0.01x | $500.00K | $-100.00K | $44.60 Million | ▼ -97.3% |
| 1994 | 0.42x | $15.70 Million | $13.80 Million | $37.40 Million | ▼ -46.7% |
| 1993 | 0.79x | $33.50 Million | $17.30 Million | $42.50 Million | ▲ +45.9% |
| 1992 | 0.54x | $24.80 Million | $24.40 Million | $45.90 Million | — |