Hewlett Packard Enterprise Co (HPE) — Financial Flexibility Index

Latest as of January 2026: 0.03x

Hewlett Packard Enterprise Co (HPE) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $1.75 Billion (operating CF $1.18 Billion minus capex $569.00 Million) represents 0% of total liabilities ($50.99 Billion). Also explore how fast is Hewlett Packard Enterprise Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.75 Billion
Operating CF − Capex

Total Liabilities

$50.99 Billion
USD

Capital Expenditures

$569.00 Million
USD

Hewlett Packard Enterprise Co Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Hewlett Packard Enterprise Co across 13 annual periods. Check HPE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see HPE market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities