Halliburton Company Financial Flexibility Index
Halliburton Company financial flexibility index. Halliburton Company (HAL) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $1.06 Billion (operating CF $824.00 Million minus capex $235.00 Million) represents 0% of total liabilities ($14.78 Billion). See cash generation quality of Halliburton Company 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 Halliburton Company (1989–2025)
Financial flexibility index of Halliburton Company from 1989 to 2025. Historical Financial Flexibility Index trend for Halliburton Company across 37 annual periods. Check Halliburton Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Halliburton Company Financial Flexibility Index by Year (1989–2025)
Halliburton Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Halliburton Company. For the full cash flow conversion analysis, see HAL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $4.18 Billion | $2.93 Billion | $14.51 Billion | ▼ -18.3% |
| 2024 | 0.35x | $5.31 Billion | $3.87 Billion | $15.04 Billion | ▲ +11.3% |
| 2023 | 0.32x | $4.84 Billion | $3.46 Billion | $15.25 Billion | ▲ +49.0% |
| 2022 | 0.21x | $3.25 Billion | $2.24 Billion | $15.28 Billion | ▲ +22.5% |
| 2021 | 0.17x | $2.71 Billion | $1.91 Billion | $15.59 Billion | ▲ +4.6% |
| 2020 | 0.17x | $2.61 Billion | $1.88 Billion | $15.70 Billion | ▼ -27.4% |
| 2019 | 0.23x | $3.98 Billion | $2.44 Billion | $17.35 Billion | ▼ -27.3% |
| 2018 | 0.32x | $5.18 Billion | $3.16 Billion | $16.44 Billion | ▲ +37.4% |
| 2017 | 0.23x | $3.84 Billion | $2.47 Billion | $16.74 Billion | ▲ +545.9% |
| 2016 | -0.05x | $-905.00 Million | $-1.70 Billion | $17.58 Billion | ▼ -121.7% |
| 2015 | 0.24x | $5.09 Billion | $2.91 Billion | $21.45 Billion | ▼ -48.5% |
| 2014 | 0.46x | $7.34 Billion | $4.06 Billion | $15.94 Billion | ▼ -2.6% |
| 2013 | 0.47x | $7.38 Billion | $4.45 Billion | $15.61 Billion | ▼ -23.9% |
| 2012 | 0.62x | $7.22 Billion | $3.65 Billion | $11.62 Billion | ▼ -2.1% |
| 2011 | 0.63x | $6.64 Billion | $3.68 Billion | $10.46 Billion | ▲ +17.2% |
| 2010 | 0.54x | $4.28 Billion | $2.21 Billion | $7.91 Billion | ▼ -1.4% |
| 2009 | 0.55x | $4.27 Billion | $2.41 Billion | $7.78 Billion | ▼ -29.2% |
| 2008 | 0.78x | $5.15 Billion | $2.67 Billion | $6.64 Billion | ▲ +11.1% |
| 2007 | 0.70x | $4.31 Billion | $2.73 Billion | $6.17 Billion | ▲ +38.0% |
| 2006 | 0.51x | $4.55 Billion | $3.66 Billion | $9.00 Billion | ▲ +217.5% |
| 2005 | 0.16x | $1.35 Billion | $701.00 Million | $8.49 Billion | ▲ +24.5% |
| 2004 | 0.13x | $1.50 Billion | $928.00 Million | $11.76 Billion | ▲ +730.2% |
| 2003 | -0.02x | $-260.00 Million | $-775.00 Million | $12.82 Billion | ▼ -108.0% |
| 2002 | 0.25x | $2.33 Billion | $1.56 Billion | $9.21 Billion | ▼ -49.6% |
| 2001 | 0.50x | $3.09 Billion | $2.29 Billion | $6.17 Billion | ▲ +128.0% |
| 2000 | 0.22x | $1.35 Billion | $769.00 Million | $6.14 Billion | ▲ +64.5% |
| 1999 | 0.13x | $839.00 Million | $233.00 Million | $6.29 Billion | ▼ -34.8% |
| 1998 | 0.20x | $1.41 Billion | $454.10 Million | $6.88 Billion | ▼ -45.4% |
| 1997 | 0.38x | $1.13 Billion | $548.20 Million | $3.00 Billion | ▲ +0.8% |
| 1996 | 0.37x | $847.70 Million | $452.00 Million | $2.28 Billion | ▼ -23.4% |
| 1995 | 0.49x | $922.10 Million | $632.00 Million | $1.90 Billion | ▲ +134.3% |
| 1994 | 0.21x | $689.10 Million | $443.40 Million | $3.32 Billion | ▲ +48.7% |
| 1993 | 0.14x | $490.00 Million | $243.10 Million | $3.51 Billion | ▼ -43.7% |
| 1992 | 0.25x | $697.50 Million | $381.60 Million | $2.82 Billion | ▼ -1.4% |
| 1991 | 0.25x | $712.10 Million | $286.20 Million | $2.83 Billion | ▲ +17.9% |
| 1990 | 0.21x | $485.00 Million | $146.70 Million | $2.28 Billion | ▼ -31.3% |
| 1989 | 0.31x | $656.90 Million | $412.10 Million | $2.12 Billion | — |