H B Fuller Company Financial Flexibility Index
H B Fuller Company financial flexibility index. 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). Explore FUL capital 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 H B Fuller Company (1989–2025)
Financial flexibility index of H B Fuller Company from 1989 to 2025. Historical Financial Flexibility Index trend for H B Fuller Company across 37 annual periods. Check H B Fuller Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
H B Fuller Company Financial Flexibility Index by Year (1989–2025)
H B Fuller Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for H B Fuller Company. For the full cash flow conversion analysis, see H B Fuller Company operating cash flow efficiency.
| 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 | — |