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 Hewlett Packard Enterprise Co (HPE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See HPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |