Janus Henderson Group PLC (JHG) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Janus Henderson Group PLC (JHG) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $238.00 Million (operating CF $234.80 Million minus capex $3.20 Million) represents 0% of total liabilities ($2.08 Billion). Check Janus Henderson Group PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$238.00 Million
Operating CF − Capex

Total Liabilities

$2.08 Billion
USD

Capital Expenditures

$3.20 Million
USD

Janus Henderson Group PLC Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Janus Henderson Group PLC across 22 annual periods. See Janus Henderson Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Janus Henderson Group PLC (2004–2025)

Year-by-year free cash flow to debt coverage for Janus Henderson Group PLC. For the full company profile including market capitalisation, see JHG stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $645.40 Million $322.70 Million $2.17 Billion ▼ -20.5%
2024 0.37x $704.70 Million $694.60 Million $1.88 Billion ▲ +36.0%
2023 0.28x $452.40 Million $441.60 Million $1.64 Billion ▼ -86.0%
2022 1.98x $490.90 Million $473.30 Million $248.50 Million ▼ -44.7%
2021 3.57x $905.80 Million $895.40 Million $253.60 Million ▲ +45.7%
2020 2.45x $663.50 Million $645.70 Million $270.60 Million ▲ +37.3%
2019 1.79x $501.00 Million $463.20 Million $280.50 Million ▲ +388.7%
2018 0.37x $699.90 Million $670.80 Million $1.92 Billion ▲ +74.7%
2017 0.21x $461.80 Million $444.10 Million $2.21 Billion ▼ -51.1%
2016 0.43x $249.30 Million $235.10 Million $583.10 Million ▲ +0.1%
2015 0.43x $405.00 Million $388.90 Million $948.68 Million ▲ +105.4%
2014 0.21x $200.32 Million $191.45 Million $963.77 Million ▼ -28.6%
2013 0.29x $301.77 Million $288.41 Million $1.04 Billion ▼ -0.1%
2012 0.29x $278.11 Million $269.55 Million $953.93 Million ▲ +185.5%
2011 0.10x $143.15 Million $140.67 Million $1.40 Billion ▼ -51.8%
2010 0.21x $209.29 Million $188.45 Million $988.55 Million ▲ +652.4%
2009 0.03x $27.49 Million $20.86 Million $976.99 Million ▲ +734.6%
2008 0.00x $-3.22 Million $-35.88 Million $726.64 Million ▼ -101.7%
2007 0.25x $256.42 Million $253.25 Million $1.01 Billion ▲ +290.1%
2006 0.07x $44.67 Million $42.51 Million $684.74 Million ▲ +107.2%
2005 -0.90x $-532.21 Million $-549.42 Million $589.34 Million ▼ -15150.4%
2004 0.01x $353.50 Million $-2.33 Billion $58.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities