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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Helen of Troy Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HELE company net worth.
| 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 | — |