Hewlett Packard Enterprise Co Financial Flexibility Index
Hewlett Packard Enterprise Co financial flexibility index. Hewlett Packard Enterprise Co (HPE) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $1.99 Billion (operating CF $1.41 Billion minus capex $583.00 Million) represents 0% of total liabilities ($54.22 Billion). Explore Hewlett Packard Enterprise Co (HPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hewlett Packard Enterprise Co (2013–2025)
Financial flexibility index of Hewlett Packard Enterprise Co from 2013 to 2025. Historical Financial Flexibility Index trend for Hewlett Packard Enterprise Co across 13 annual periods. Check HPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hewlett Packard Enterprise Co Financial Flexibility Index by Year (2013–2025)
Hewlett Packard Enterprise Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hewlett Packard Enterprise Co. For the full cash flow conversion analysis, see Hewlett Packard Enterprise Co cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $5.21 Billion | $2.92 Billion | $51.15 Billion | ▼ -29.6% |
| 2024 | 0.14x | $6.71 Billion | $4.34 Billion | $46.38 Billion | ▼ -28.4% |
| 2023 | 0.20x | $7.26 Billion | $4.43 Billion | $35.91 Billion | ▼ -2.5% |
| 2022 | 0.21x | $7.71 Billion | $4.59 Billion | $37.21 Billion | ▼ -6.7% |
| 2021 | 0.22x | $8.37 Billion | $5.87 Billion | $37.68 Billion | ▲ +82.3% |
| 2020 | 0.12x | $4.62 Billion | $2.24 Billion | $37.92 Billion | ▼ -38.3% |
| 2019 | 0.20x | $6.85 Billion | $4.00 Billion | $34.65 Billion | ▲ +14.3% |
| 2018 | 0.17x | $5.92 Billion | $2.96 Billion | $34.22 Billion | ▲ +62.9% |
| 2017 | 0.11x | $4.03 Billion | $889.00 Million | $37.90 Billion | ▼ -37.9% |
| 2016 | 0.17x | $8.24 Billion | $4.96 Billion | $48.16 Billion | ▲ +15.6% |
| 2015 | 0.15x | $7.00 Billion | $3.66 Billion | $47.35 Billion | ▼ -60.8% |
| 2014 | 0.38x | $10.53 Billion | $6.91 Billion | $27.90 Billion | ▲ +2.1% |
| 2013 | 0.37x | $11.24 Billion | $8.74 Billion | $30.40 Billion | — |