Heidrick & Struggles International (HSII) — 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). Check HSII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heidrick & Struggles International Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Heidrick & Struggles International across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heidrick & Struggles International.
Annual Financial Flexibility Index for Heidrick & Struggles International (1998–2024)
Year-by-year free cash flow to debt coverage for Heidrick & Struggles International. Explore HSII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |