H & M Hennes & Mauritz AB (publ) Financial Flexibility Index
H & M Hennes & Mauritz AB (publ) financial flexibility index. H & M Hennes & Mauritz AB (publ) (HM-B) has a Financial Flexibility Index of 0.09x as of May 2026. Free cash flow of Skr12.12 Billion (operating CF Skr10.59 Billion minus capex Skr1.53 Billion) represents 0% of total liabilities (Skr131.96 Billion). See H & M Hennes & Mauritz AB (publ) (HM-B) free cash flow 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 H & M Hennes & Mauritz AB (publ) (2004–2025)
Financial flexibility index of H & M Hennes & Mauritz AB (publ) from 2004 to 2025. Historical Financial Flexibility Index trend for H & M Hennes & Mauritz AB (publ) across 22 annual periods. Check H & M Hennes & Mauritz AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
H & M Hennes & Mauritz AB (publ) Financial Flexibility Index by Year (2004–2025)
H & M Hennes & Mauritz AB (publ) financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for H & M Hennes & Mauritz AB (publ). For the full cash flow conversion analysis, see H & M Hennes & Mauritz AB (publ) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Skr40.36 Billion | Skr31.12 Billion | Skr127.33 Billion | ▼ -1.7% |
| 2024 | 0.32x | Skr43.20 Billion | Skr31.76 Billion | Skr134.00 Billion | ▲ +0.4% |
| 2023 | 0.32x | Skr42.91 Billion | Skr33.95 Billion | Skr133.67 Billion | ▲ +38.3% |
| 2022 | 0.23x | Skr30.49 Billion | Skr24.48 Billion | Skr131.29 Billion | ▼ -42.2% |
| 2021 | 0.40x | Skr48.08 Billion | Skr44.62 Billion | Skr119.76 Billion | ▲ +55.1% |
| 2020 | 0.26x | Skr31.00 Billion | Skr25.90 Billion | Skr119.75 Billion | ▼ -58.3% |
| 2019 | 0.62x | Skr39.33 Billion | Skr28.99 Billion | Skr63.42 Billion | ▲ +9.5% |
| 2018 | 0.57x | Skr34.12 Billion | Skr21.29 Billion | Skr60.24 Billion | ▼ -22.1% |
| 2017 | 0.73x | Skr34.06 Billion | Skr21.59 Billion | Skr46.85 Billion | ▼ -26.9% |
| 2016 | 0.99x | Skr37.12 Billion | Skr23.77 Billion | Skr37.34 Billion | ▼ -23.6% |
| 2015 | 1.30x | Skr36.13 Billion | Skr24.07 Billion | Skr27.76 Billion | ▼ -6.8% |
| 2014 | 1.40x | Skr33.55 Billion | Skr24.16 Billion | Skr24.04 Billion | ▼ -10.5% |
| 2013 | 1.56x | Skr31.87 Billion | Skr23.84 Billion | Skr20.43 Billion | ▼ -0.9% |
| 2012 | 1.57x | Skr25.73 Billion | Skr18.90 Billion | Skr16.34 Billion | ▲ +12.4% |
| 2011 | 1.40x | Skr22.52 Billion | Skr17.42 Billion | Skr16.08 Billion | ▼ -21.6% |
| 2010 | 1.79x | Skr26.80 Billion | Skr21.84 Billion | Skr15.01 Billion | ▲ +3.8% |
| 2009 | 1.72x | Skr23.66 Billion | Skr17.97 Billion | Skr13.75 Billion | ▲ +8.3% |
| 2008 | 1.59x | Skr22.71 Billion | Skr17.97 Billion | Skr14.29 Billion | ▼ -19.3% |
| 2007 | 1.97x | Skr18.99 Billion | Skr15.38 Billion | Skr9.64 Billion | ▲ +9.1% |
| 2006 | 1.81x | Skr14.04 Billion | Skr12.05 Billion | Skr7.78 Billion | ▲ +4.3% |
| 2005 | 1.73x | Skr12.57 Billion | Skr10.13 Billion | Skr7.26 Billion | ▲ +0.8% |
| 2004 | 1.72x | Skr10.16 Billion | Skr8.57 Billion | Skr5.92 Billion | — |