Heidrick & Struggles International Financial Flexibility Index
Heidrick & Struggles International financial flexibility index. 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). Explore Heidrick & Struggles International (HSII) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heidrick & Struggles International (1998–2024)
Financial flexibility index of Heidrick & Struggles International from 1998 to 2024. Historical Financial Flexibility Index trend for Heidrick & Struggles International across 27 annual periods. Check HSII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heidrick & Struggles International Financial Flexibility Index by Year (1998–2024)
Heidrick & Struggles International financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Heidrick & Struggles International. For the full cash flow conversion analysis, see Heidrick & Struggles International (HSII) cash conversion ratio.
| 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 | — |