Haemonetics Corporation Financial Flexibility Index
Haemonetics Corporation financial flexibility index. Haemonetics Corporation (HAE) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $88.60 Million (operating CF $70.94 Million minus capex $17.66 Million) represents 0% of total liabilities ($1.60 Billion). See free cash flow generation of Haemonetics Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haemonetics Corporation (1992–2026)
Financial flexibility index of Haemonetics Corporation from 1992 to 2026. Historical Financial Flexibility Index trend for Haemonetics Corporation across 35 annual periods. Check cash flow quality index of Haemonetics Corporation to evaluate the quality of earnings relative to operating cash generation.
Haemonetics Corporation Financial Flexibility Index by Year (1992–2026)
Haemonetics Corporation financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Haemonetics Corporation. For the full cash flow conversion analysis, see Haemonetics Corporation (HAE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $326.00 Million | $293.22 Million | $1.50 Billion | ▲ +60.1% |
| 2025 | 0.14x | $221.00 Million | $181.72 Million | $1.63 Billion | ▼ -32.5% |
| 2024 | 0.20x | $248.05 Million | $181.75 Million | $1.24 Billion | ▼ -41.5% |
| 2023 | 0.34x | $383.25 Million | $273.06 Million | $1.12 Billion | ▲ +41.8% |
| 2022 | 0.24x | $268.77 Million | $172.26 Million | $1.11 Billion | ▲ +80.6% |
| 2021 | 0.13x | $145.84 Million | $108.81 Million | $1.09 Billion | ▼ -56.0% |
| 2020 | 0.30x | $206.97 Million | $158.22 Million | $680.00 Million | ▼ -33.6% |
| 2019 | 0.46x | $278.24 Million | $159.28 Million | $606.90 Million | ▼ -24.7% |
| 2018 | 0.61x | $295.15 Million | $220.35 Million | $484.91 Million | ▲ +28.8% |
| 2017 | 0.47x | $235.87 Million | $159.74 Million | $499.10 Million | ▲ +25.8% |
| 2016 | 0.38x | $224.27 Million | $121.86 Million | $597.13 Million | ▼ -1.1% |
| 2015 | 0.38x | $249.40 Million | $127.18 Million | $657.00 Million | ▲ +21.3% |
| 2014 | 0.31x | $213.17 Million | $139.52 Million | $681.23 Million | ▲ +47.2% |
| 2013 | 0.21x | $147.26 Million | $85.07 Million | $692.69 Million | ▼ -77.9% |
| 2012 | 0.96x | $168.52 Million | $115.32 Million | $175.56 Million | ▼ -17.0% |
| 2011 | 1.16x | $170.12 Million | $123.45 Million | $147.13 Million | ▼ -0.4% |
| 2010 | 1.16x | $186.97 Million | $130.67 Million | $161.02 Million | ▼ -26.2% |
| 2009 | 1.57x | $172.74 Million | $116.36 Million | $109.81 Million | ▲ +33.3% |
| 2008 | 1.18x | $135.46 Million | $77.67 Million | $114.76 Million | ▼ -12.1% |
| 2007 | 1.34x | $125.02 Million | $83.56 Million | $93.09 Million | ▲ +15.1% |
| 2006 | 1.17x | $122.39 Million | $85.62 Million | $104.89 Million | ▲ +48.1% |
| 2005 | 0.79x | $88.74 Million | $71.21 Million | $112.62 Million | ▲ +13.7% |
| 2004 | 0.69x | $88.47 Million | $74.61 Million | $127.64 Million | ▲ +64.8% |
| 2003 | 0.42x | $57.20 Million | $43.67 Million | $135.97 Million | ▲ +0.1% |
| 2002 | 0.42x | $53.84 Million | $32.24 Million | $128.10 Million | ▼ -40.4% |
| 2001 | 0.71x | $91.55 Million | $61.01 Million | $129.80 Million | ▲ +31.1% |
| 2000 | 0.54x | $76.78 Million | $53.47 Million | $142.67 Million | ▲ +28.8% |
| 1999 | 0.42x | $56.20 Million | $33.70 Million | $134.50 Million | ▲ +45.4% |
| 1998 | 0.29x | $40.80 Million | $20.40 Million | $142.00 Million | ▼ -51.9% |
| 1997 | 0.60x | $58.70 Million | $26.70 Million | $98.20 Million | ▼ -43.2% |
| 1996 | 1.05x | $74.50 Million | $54.80 Million | $70.80 Million | ▲ +126.8% |
| 1995 | 0.46x | $40.50 Million | $15.60 Million | $87.30 Million | ▼ -35.0% |
| 1994 | 0.71x | $49.90 Million | $27.00 Million | $69.90 Million | ▼ -28.5% |
| 1993 | 1.00x | $53.50 Million | $35.90 Million | $53.60 Million | ▲ +79.1% |
| 1992 | 0.56x | $30.20 Million | $18.80 Million | $54.20 Million | — |