H&R Block Inc (HRB) — 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). Also explore HRB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
H&R Block Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for H&R Block Inc across 37 annual periods. Check H&R Block Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for H&R Block Inc (1989–2025)
Year-by-year free cash flow to debt coverage for H&R Block Inc. For the full company profile including market capitalisation, see HRB stock market capitalisation.
| 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 | — |