Helen of Troy Ltd (HELE) — Financial Flexibility Index
Helen of Troy Ltd (HELE) has a Financial Flexibility Index of 0.09x as of February 2026. Free cash flow of $119.54 Million (operating CF $111.32 Million minus capex $8.22 Million) represents 0% of total liabilities ($1.32 Billion). Also explore Helen of Troy Ltd (HELE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check HELE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Helen of Troy Ltd market cap and 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 | — |