H B Fuller Company (FUL) — Financial Flexibility Index

Latest as of February 2026: 0.02x

H B Fuller Company (FUL) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of $53.73 Million (operating CF $-3.97 Million minus capex $57.70 Million) represents 0% of total liabilities ($3.15 Billion). Also explore FUL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$53.73 Million
Operating CF − Capex

Total Liabilities

$3.15 Billion
USD

Capital Expenditures

$57.70 Million
USD

H B Fuller Company Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for H B Fuller Company across 37 annual periods. Check how strategically is H B Fuller Company's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for H B Fuller Company (1989–2025)

Year-by-year free cash flow to debt coverage for H B Fuller Company. For the full company profile including market capitalisation, see FUL market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $405.77 Million $263.49 Million $3.18 Billion ▼ -10.3%
2024 0.14x $441.68 Million $302.44 Million $3.10 Billion ▼ -15.1%
2023 0.17x $497.54 Million $378.40 Million $2.97 Billion ▲ +23.8%
2022 0.14x $386.48 Million $256.51 Million $2.85 Billion ▲ +16.6%
2021 0.12x $309.41 Million $213.32 Million $2.66 Billion ▼ -26.4%
2020 0.16x $418.85 Million $331.56 Million $2.65 Billion ▲ +31.6%
2019 0.12x $331.16 Million $269.18 Million $2.76 Billion ▲ +12.7%
2018 0.11x $321.57 Million $253.31 Million $3.02 Billion ▲ +80.5%
2017 0.06x $195.72 Million $140.79 Million $3.32 Billion ▼ -74.6%
2016 0.23x $259.00 Million $195.69 Million $1.12 Billion ▲ +0.6%
2015 0.23x $269.15 Million $210.53 Million $1.17 Billion ▲ +32.9%
2014 0.17x $169.53 Million $29.73 Million $978.56 Million ▼ -37.0%
2013 0.28x $259.37 Million $132.69 Million $942.57 Million ▲ +112.2%
2012 0.13x $130.66 Million $94.75 Million $1.01 Billion ▼ -51.5%
2011 0.27x $138.53 Million $102.50 Million $518.25 Million ▲ +26.2%
2010 0.21x $109.98 Million $74.07 Million $519.07 Million ▲ +13.9%
2009 0.19x $94.15 Million $71.41 Million $506.20 Million ▲ +109.9%
2008 0.09x $48.10 Million $28.14 Million $542.87 Million ▼ -65.5%
2007 0.26x $144.42 Million $123.53 Million $562.55 Million ▼ -16.9%
2006 0.31x $215.63 Million $194.49 Million $697.62 Million ▲ +3.0%
2005 0.30x $151.29 Million $125.84 Million $504.11 Million ▲ +10.0%
2004 0.27x $154.51 Million $123.25 Million $566.48 Million ▲ +33.4%
2003 0.20x $98.94 Million $59.68 Million $483.90 Million ▼ -14.1%
2002 0.24x $118.60 Million $82.32 Million $498.53 Million ▲ +1.3%
2001 0.23x $120.39 Million $89.67 Million $512.59 Million ▲ +8.5%
2000 0.22x $127.02 Million $77.97 Million $586.57 Million ▼ -21.6%
1999 0.28x $174.50 Million $113.70 Million $631.70 Million ▼ -8.0%
1998 0.30x $206.80 Million $52.00 Million $688.60 Million ▲ +22.6%
1997 0.24x $137.80 Million $68.60 Million $562.70 Million ▼ -23.9%
1996 0.32x $171.10 Million $81.30 Million $531.80 Million ▼ -0.6%
1995 0.32x $169.50 Million $78.80 Million $523.80 Million ▲ +29.0%
1994 0.25x $115.80 Million $50.80 Million $461.60 Million ▼ -22.4%
1993 0.32x $100.20 Million $46.90 Million $309.90 Million ▼ -17.0%
1992 0.39x $117.00 Million $82.50 Million $300.50 Million ▲ +27.5%
1991 0.31x $86.80 Million $56.80 Million $284.20 Million ▼ -7.0%
1990 0.33x $94.10 Million $62.60 Million $286.60 Million ▲ +2.8%
1989 0.32x $84.00 Million $41.30 Million $263.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities