Janus Henderson Group PLC Financial Flexibility Index
Janus Henderson Group PLC 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). See cash generation quality of Janus Henderson Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Janus Henderson Group PLC (2004–2025)
Financial flexibility index of Janus Henderson Group PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Janus Henderson Group PLC across 22 annual periods. Check JHG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Janus Henderson Group PLC Financial Flexibility Index by Year (2004–2025)
Janus Henderson Group PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Janus Henderson Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Janus Henderson Group PLC.
| 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 | — |