Janus Henderson Group PLC (JHG) — Financial Flexibility Index
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Janus Henderson Group PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Janus Henderson Group PLC across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Janus Henderson Group PLC.
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. Explore Janus Henderson Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |