Haemonetics Corporation (HAE) — 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). Check HAE 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
Haemonetics Corporation Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Haemonetics Corporation across 35 annual periods. For the full cash flow conversion analysis, see HAE operating cash flow.
Annual Financial Flexibility Index for Haemonetics Corporation (1992–2026)
Year-by-year free cash flow to debt coverage for Haemonetics Corporation. Explore Haemonetics Corporation (HAE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |