Heidrick & Struggles International (HSII) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Heidrick & Struggles International (HSII) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of $140.18 Million (operating CF $134.68 Million minus capex $5.50 Million) represents 0% of total liabilities ($755.04 Million). Also explore Heidrick & Struggles International equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$140.18 Million
Operating CF − Capex

Total Liabilities

$755.04 Million
USD

Capital Expenditures

$5.50 Million
USD

Heidrick & Struggles International Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Heidrick & Struggles International across 27 annual periods. Check HSII capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Heidrick & Struggles International (1998–2024)

Year-by-year free cash flow to debt coverage for Heidrick & Struggles International. For the full company profile including market capitalisation, see HSII stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.24x $176.75 Million $150.43 Million $741.37 Million ▲ +1312.3%
2023 -0.02x $-13.36 Million $-26.79 Million $679.31 Million ▼ -111.5%
2022 0.17x $130.42 Million $119.29 Million $764.99 Million ▼ -52.7%
2021 0.36x $277.64 Million $271.40 Million $770.78 Million ▲ +510.9%
2020 0.06x $30.68 Million $23.35 Million $520.21 Million ▼ -61.5%
2019 0.15x $82.00 Million $78.64 Million $535.06 Million ▼ -39.0%
2018 0.25x $108.86 Million $102.90 Million $433.47 Million ▲ +16.1%
2017 0.22x $80.99 Million $66.97 Million $374.50 Million ▲ +131.4%
2016 0.09x $30.17 Million $24.82 Million $322.91 Million ▼ -59.9%
2015 0.23x $74.01 Million $57.58 Million $317.92 Million ▲ +25.5%
2014 0.19x $60.12 Million $56.76 Million $324.04 Million ▲ +18.6%
2013 0.16x $47.76 Million $44.03 Million $305.35 Million ▲ +92.9%
2012 0.08x $20.00 Million $12.49 Million $246.65 Million ▼ -65.9%
2011 0.24x $62.79 Million $44.77 Million $264.27 Million ▼ -41.1%
2010 0.40x $101.10 Million $83.54 Million $250.49 Million ▲ +222.8%
2009 -0.33x $-60.45 Million $-72.73 Million $184.00 Million ▼ -242.3%
2008 0.23x $64.79 Million $51.39 Million $280.65 Million ▼ -37.7%
2007 0.37x $113.80 Million $105.81 Million $307.08 Million ▼ -9.9%
2006 0.41x $105.29 Million $99.77 Million $256.06 Million ▲ +80.3%
2005 0.23x $39.56 Million $33.42 Million $173.44 Million ▲ +47.7%
2004 0.15x $31.68 Million $25.66 Million $205.16 Million ▲ +69.8%
2003 0.09x $16.21 Million $10.40 Million $178.22 Million ▲ +32.3%
2002 0.07x $11.23 Million $6.03 Million $163.35 Million ▲ +250.0%
2001 0.02x $3.57 Million $-20.49 Million $181.51 Million ▼ -95.7%
2000 0.45x $107.24 Million $89.36 Million $235.97 Million ▼ -2.6%
1999 0.47x $77.80 Million $54.80 Million $166.80 Million ▲ +115.0%
1998 0.22x $17.70 Million $7.50 Million $81.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities