Hanesbrands Inc (HBI) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Hanesbrands Inc (HBI) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $32.93 Million (operating CF $27.60 Million minus capex $5.33 Million) represents 0% of total liabilities ($3.83 Billion). Also explore HBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$32.93 Million
Operating CF − Capex

Total Liabilities

$3.83 Billion
USD

Capital Expenditures

$5.33 Million
USD

Hanesbrands Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Hanesbrands Inc across 23 annual periods. Check Hanesbrands Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hanesbrands Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Hanesbrands Inc. For the full company profile including market capitalisation, see Hanesbrands Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.08x $302.13 Million $264.24 Million $3.81 Billion ▼ -31.6%
2023 0.12x $605.80 Million $561.75 Million $5.22 Billion ▲ +593.1%
2022 -0.02x $-143.68 Million $-358.80 Million $6.11 Billion ▼ -121.6%
2021 0.11x $692.68 Million $623.41 Million $6.37 Billion ▲ +49.6%
2020 0.07x $502.20 Million $448.47 Million $6.91 Billion ▼ -50.8%
2019 0.15x $904.52 Million $803.43 Million $6.12 Billion ▲ +27.8%
2018 0.12x $727.14 Million $643.40 Million $6.29 Billion ▼ -2.7%
2017 0.12x $738.27 Million $655.72 Million $6.21 Billion ▲ +11.1%
2016 0.11x $608.17 Million $605.61 Million $5.68 Billion ▲ +49.4%
2015 0.07x $310.98 Million $227.01 Million $4.34 Billion ▼ -51.4%
2014 0.15x $565.28 Million $508.09 Million $3.84 Billion ▼ -33.0%
2013 0.22x $628.82 Million $591.28 Million $2.86 Billion ▲ +2.4%
2012 0.21x $589.47 Million $548.90 Million $2.74 Billion ▲ +184.0%
2011 0.08x $253.59 Million $167.96 Million $3.35 Billion ▼ -41.5%
2010 0.13x $417.05 Million $133.05 Million $3.23 Billion ▼ -23.2%
2009 0.17x $503.35 Million $414.50 Million $2.99 Billion ▲ +54.6%
2008 0.11x $364.35 Million $177.40 Million $3.35 Billion ▼ -24.8%
2007 0.14x $455.67 Million $359.04 Million $3.15 Billion ▼ -21.6%
2006 0.18x $620.70 Million $510.62 Million $3.37 Billion ▼ -50.6%
2005 0.37x $620.70 Million $510.62 Million $1.66 Billion ▲ +6.4%
2004 0.35x $574.01 Million $506.87 Million $1.63 Billion ▲ +5.3%
2003 0.33x $535.07 Million $471.44 Million $1.61 Billion ▼ -3.5%
2002 0.35x $579.41 Million $493.99 Million $1.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities