H & M Hennes & Mauritz AB (publ) (HM-B) — Financial Flexibility Index

Latest as of May 2026: 0.09x

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). Check H & M Hennes & Mauritz AB (publ) (HM-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr12.12 Billion
Operating CF − Capex

Total Liabilities

Skr131.96 Billion
SEK

Capital Expenditures

Skr1.53 Billion
SEK

H & M Hennes & Mauritz AB (publ) Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for H & M Hennes & Mauritz AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see H & M Hennes & Mauritz AB (publ) (HM-B) cash conversion ratio.

Annual Financial Flexibility Index for H & M Hennes & Mauritz AB (publ) (2004–2025)

Year-by-year free cash flow to debt coverage for H & M Hennes & Mauritz AB (publ). Explore H & M Hennes & Mauritz AB (publ) (HM-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities