H&R Block Inc Financial Flexibility Index
H&R Block Inc financial flexibility index. H&R Block Inc (HRB) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of $-343.65 Million (operating CF $-356.84 Million minus capex $13.19 Million) represents 0% of total liabilities ($3.17 Billion). Explore HRB capex to operating cash flow 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 H&R Block Inc (1989–2025)
Financial flexibility index of H&R Block Inc from 1989 to 2025. Historical Financial Flexibility Index trend for H&R Block Inc across 37 annual periods. Check H&R Block Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
H&R Block Inc Financial Flexibility Index by Year (1989–2025)
H&R Block Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for H&R Block Inc. For the full cash flow conversion analysis, see HRB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $762.92 Million | $680.88 Million | $3.18 Billion | ▼ -4.2% |
| 2024 | 0.25x | $784.54 Million | $720.86 Million | $3.13 Billion | ▼ -14.5% |
| 2023 | 0.29x | $891.54 Million | $821.84 Million | $3.04 Billion | ▲ +3.0% |
| 2022 | 0.28x | $870.49 Million | $808.54 Million | $3.06 Billion | ▲ +38.5% |
| 2021 | 0.21x | $678.72 Million | $625.93 Million | $3.30 Billion | ▲ +424.3% |
| 2020 | 0.04x | $190.65 Million | $108.96 Million | $4.86 Billion | ▼ -84.6% |
| 2019 | 0.25x | $702.03 Million | $606.54 Million | $2.76 Billion | ▼ -35.3% |
| 2018 | 0.39x | $948.59 Million | $850.00 Million | $2.41 Billion | ▲ +69.4% |
| 2017 | 0.23x | $639.35 Million | $550.09 Million | $2.75 Billion | ▲ +3.6% |
| 2016 | 0.22x | $632.32 Million | $532.39 Million | $2.82 Billion | ▼ -19.9% |
| 2015 | 0.28x | $749.77 Million | $626.61 Million | $2.68 Billion | ▼ -8.3% |
| 2014 | 0.30x | $956.59 Million | $809.58 Million | $3.14 Billion | ▲ +63.6% |
| 2013 | 0.19x | $610.35 Million | $497.11 Million | $3.27 Billion | ▲ +39.4% |
| 2012 | 0.13x | $444.51 Million | $362.05 Million | $3.32 Billion | ▼ -12.7% |
| 2011 | 0.15x | $575.46 Million | $512.50 Million | $3.76 Billion | ▼ -14.3% |
| 2010 | 0.18x | $677.98 Million | $587.47 Million | $3.79 Billion | ▼ -37.0% |
| 2009 | 0.28x | $1.12 Billion | $1.02 Billion | $3.95 Billion | ▲ +309.0% |
| 2008 | 0.07x | $321.70 Million | $215.79 Million | $4.64 Billion | ▲ +200.4% |
| 2007 | -0.07x | $-423.63 Million | $-584.72 Million | $6.13 Billion | ▼ -131.7% |
| 2006 | 0.22x | $836.20 Million | $585.69 Million | $3.84 Billion | ▲ +8.0% |
| 2005 | 0.20x | $723.25 Million | $513.79 Million | $3.59 Billion | ▼ -34.8% |
| 2004 | 0.31x | $1.05 Billion | $926.81 Million | $3.41 Billion | ▲ +7.9% |
| 2003 | 0.29x | $841.72 Million | $690.83 Million | $2.94 Billion | ▼ -4.0% |
| 2002 | 0.30x | $853.22 Million | $741.45 Million | $2.86 Billion | ▲ +128.0% |
| 2001 | 0.13x | $385.55 Million | $295.51 Million | $2.95 Billion | ▼ -5.2% |
| 2000 | 0.14x | $618.31 Million | $505.28 Million | $4.48 Billion | ▼ -60.9% |
| 1999 | 0.35x | $299.60 Million | $220.78 Million | $848.19 Million | ▲ +138.1% |
| 1998 | 0.15x | $231.81 Million | $185.00 Million | $1.56 Billion | ▼ -52.4% |
| 1997 | 0.31x | $242.47 Million | $77.97 Million | $777.84 Million | ▼ -32.6% |
| 1996 | 0.46x | $174.77 Million | $137.80 Million | $377.97 Million | ▼ -26.8% |
| 1995 | 0.63x | $247.70 Million | $124.36 Million | $392.17 Million | ▼ -37.6% |
| 1994 | 1.01x | $371.50 Million | $287.80 Million | $366.80 Million | ▼ -13.6% |
| 1993 | 1.17x | $416.40 Million | $344.50 Million | $355.30 Million | ▲ +2.2% |
| 1992 | 1.15x | $400.40 Million | $344.60 Million | $349.00 Million | ▲ +128.0% |
| 1991 | 0.50x | $232.60 Million | $194.30 Million | $462.20 Million | ▲ +51.2% |
| 1990 | 0.33x | $145.80 Million | $117.40 Million | $438.20 Million | ▲ +97.2% |
| 1989 | 0.17x | $64.20 Million | $37.60 Million | $380.50 Million | — |