Haleon plc (HLN) — Financial Flexibility Index
Haleon plc (HLN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $1.71 Billion (operating CF $1.48 Billion minus capex $227.63 Million) represents 0% of total liabilities ($16.12 Billion). Check Haleon plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haleon plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Haleon plc across 7 annual periods. See HLN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haleon plc (2019–2025)
Year-by-year free cash flow to debt coverage for Haleon plc. For the full company profile including market capitalisation, see HLN company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $2.60 Billion | $2.29 Billion | $16.12 Billion | ▲ +14.4% |
| 2024 | 0.14x | $2.55 Billion | $2.30 Billion | $18.09 Billion | ▲ +0.3% |
| 2023 | 0.14x | $2.44 Billion | $2.10 Billion | $17.33 Billion | ▲ +8.0% |
| 2022 | 0.13x | $2.39 Billion | $2.06 Billion | $18.36 Billion | ▼ -37.2% |
| 2021 | 0.21x | $1.65 Billion | $1.36 Billion | $7.97 Billion | ▼ -4.9% |
| 2020 | 0.22x | $1.73 Billion | $1.41 Billion | $7.91 Billion | ▲ +75.9% |
| 2019 | 0.12x | $1.03 Billion | $786.00 Million | $8.30 Billion | — |