James Hardie Industries PLC ADR (JHX) — Financial Flexibility Index

Latest as of December 2025: 0.04x

James Hardie Industries PLC ADR (JHX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $305.84 Million (operating CF $199.66 Million minus capex $106.17 Million) represents 0% of total liabilities ($7.41 Billion). Check strategic asset allocation of James Hardie Industries PLC ADR to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$305.84 Million
Operating CF − Capex

Total Liabilities

$7.41 Billion
USD

Capital Expenditures

$106.17 Million
USD

James Hardie Industries PLC ADR Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for James Hardie Industries PLC ADR across 26 annual periods. See James Hardie Industries PLC ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for James Hardie Industries PLC ADR (2000–2025)

Year-by-year free cash flow to debt coverage for James Hardie Industries PLC ADR. For the full company profile including market capitalisation, see JHX stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $1.23 Billion $802.80 Million $3.07 Billion ▼ -10.6%
2024 0.45x $1.36 Billion $914.20 Million $3.05 Billion ▲ +6.1%
2023 0.42x $1.21 Billion $607.60 Million $2.87 Billion ▲ +20.5%
2022 0.35x $1.02 Billion $757.20 Million $2.91 Billion ▲ +17.9%
2021 0.30x $897.60 Million $786.90 Million $3.03 Billion ▲ +35.5%
2020 0.22x $654.50 Million $451.20 Million $2.99 Billion ▲ +10.5%
2019 0.20x $605.10 Million $287.60 Million $3.06 Billion ▲ +0.8%
2018 0.20x $505.20 Million $295.00 Million $2.57 Billion ▲ +10.9%
2017 0.18x $394.00 Million $292.10 Million $2.22 Billion ▲ +20.3%
2016 0.15x $333.60 Million $260.40 Million $2.27 Billion ▼ -27.4%
2015 0.20x $455.70 Million $179.50 Million $2.25 Billion ▲ +6.7%
2014 0.19x $438.20 Million $322.80 Million $2.31 Billion ▲ +133.1%
2013 0.08x $170.40 Million $109.30 Million $2.09 Billion ▼ -57.9%
2012 0.19x $423.00 Million $387.20 Million $2.18 Billion ▲ +136.9%
2011 0.08x $197.50 Million $147.20 Million $2.42 Billion ▼ -19.6%
2010 0.10x $233.60 Million $183.10 Million $2.30 Billion ▲ +1169.0%
2009 -0.01x $-19.10 Million $-45.20 Million $2.01 Billion ▼ -106.3%
2008 0.15x $357.80 Million $319.30 Million $2.38 Billion ▲ +1001.0%
2007 0.01x $25.50 Million $-67.10 Million $1.87 Billion ▼ -95.4%
2006 0.30x $402.60 Million $240.60 Million $1.35 Billion ▼ -62.9%
2005 0.80x $373.00 Million $219.80 Million $464.20 Million ▲ +58.7%
2004 0.51x $236.00 Million $162.00 Million $466.00 Million ▲ +28.4%
2003 0.39x $155.00 Million $64.80 Million $392.90 Million ▲ +66.1%
2002 0.24x $129.00 Million $76.60 Million $543.10 Million ▼ -22.2%
2001 0.31x $201.64 Million $94.60 Million $660.06 Million ▼ -21.8%
2000 0.39x $242.30 Million $137.73 Million $620.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities