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). Also explore HLN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check HLN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Haleon plc 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 | — |