Hewlett Packard Enterprise Co (HPE) — 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). Check HPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hewlett Packard Enterprise Co Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hewlett Packard Enterprise Co across 13 annual periods. For the full cash flow conversion analysis, see HPE cash generation efficiency.
Annual Financial Flexibility Index for Hewlett Packard Enterprise Co (2013–2025)
Year-by-year free cash flow to debt coverage for Hewlett Packard Enterprise Co. Explore HPE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |