Halliburton Company (HAL) — Financial Flexibility Index
Halliburton Company (HAL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $465.00 Million (operating CF $273.00 Million minus capex $192.00 Million) represents 0% of total liabilities ($14.32 Billion). Check Halliburton Company (HAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halliburton Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Halliburton Company across 37 annual periods. See HAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Halliburton Company (1989–2025)
Year-by-year free cash flow to debt coverage for Halliburton Company. For the full company profile including market capitalisation, see HAL company net worth.
| 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 | — |