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

Latest as of February 2026: 0.05x

H & M Hennes & Mauritz AB (publ) (HM-B) has a Financial Flexibility Index of 0.05x as of February 2026. Free cash flow of Skr5.75 Billion (operating CF Skr4.03 Billion minus capex Skr1.72 Billion) represents 0% of total liabilities (Skr122.67 Billion). Also explore how fast is H & M Hennes & Mauritz AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr5.75 Billion
Operating CF − Capex

Total Liabilities

Skr122.67 Billion
SEK

Capital Expenditures

Skr1.72 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. Check how strategically is H & M Hennes & Mauritz AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.

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). For the full company profile including market capitalisation, see H & M Hennes & Mauritz AB (publ) stock valuation.

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