Helen of Troy Ltd Financial Flexibility Index
Helen of Troy Ltd 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). See HELE free cash flow generation 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 Helen of Troy Ltd (1992–2026)
Financial flexibility index of Helen of Troy Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Helen of Troy Ltd across 35 annual periods. Check Helen of Troy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Helen of Troy Ltd Financial Flexibility Index by Year (1992–2026)
Helen of Troy Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Helen of Troy Ltd. For the full cash flow conversion analysis, see Helen of Troy Ltd (HELE) cash conversion ratio.
| 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 | — |