Hornbach Holding VZO O.N. (HBH) — Financial Flexibility Index

Latest as of May 2026: 0.08x

Hornbach Holding VZO O.N. (HBH) has a Financial Flexibility Index of 0.08x as of May 2026. Free cash flow of €236.30 Million (operating CF €198.90 Million minus capex €37.40 Million) represents 0% of total liabilities (€3.07 Billion). Check HBH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€236.30 Million
Operating CF − Capex

Total Liabilities

€3.07 Billion
EUR

Capital Expenditures

€37.40 Million
EUR

Hornbach Holding VZO O.N. Financial Flexibility Index (2000–2026)

Historical Financial Flexibility Index trend for Hornbach Holding VZO O.N. across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hornbach Holding VZO O.N..

Annual Financial Flexibility Index for Hornbach Holding VZO O.N. (2000–2026)

Year-by-year free cash flow to debt coverage for Hornbach Holding VZO O.N.. Explore Hornbach Holding VZO O.N. (HBH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.20x €569.90 Million €374.69 Million €2.92 Billion ▲ +0.3%
2025 0.19x €502.31 Million €318.42 Million €2.58 Billion ▼ -21.3%
2024 0.25x €625.42 Million €454.91 Million €2.53 Billion ▲ +11.2%
2023 0.22x €628.86 Million €425.45 Million €2.83 Billion ▲ +8.0%
2022 0.21x €523.54 Million €344.95 Million €2.54 Billion ▼ -8.1%
2021 0.22x €500.88 Million €346.50 Million €2.24 Billion ▲ +6.0%
2020 0.21x €455.61 Million €324.45 Million €2.16 Billion ▲ +27.2%
2019 0.17x €249.89 Million €54.02 Million €1.50 Billion ▼ -39.4%
2018 0.27x €330.18 Million €182.20 Million €1.20 Billion ▼ -4.2%
2017 0.29x €357.73 Million €178.72 Million €1.25 Billion ▲ +25.3%
2016 0.23x €307.22 Million €151.55 Million €1.35 Billion ▼ -2.9%
2015 0.24x €275.42 Million €156.41 Million €1.17 Billion ▼ -10.1%
2014 0.26x €313.37 Million €197.87 Million €1.20 Billion ▲ +5.2%
2013 0.25x €292.10 Million €144.29 Million €1.17 Billion ▲ +3.1%
2012 0.24x €295.73 Million €141.84 Million €1.23 Billion ▲ +4.4%
2011 0.23x €293.82 Million €182.09 Million €1.27 Billion ▲ +2.0%
2010 0.23x €265.52 Million €183.86 Million €1.17 Billion ▲ +6.3%
2009 0.21x €259.25 Million €144.31 Million €1.22 Billion ▼ -8.8%
2008 0.23x €283.89 Million €90.13 Million €1.21 Billion ▼ -15.3%
2007 0.28x €334.40 Million €215.23 Million €1.21 Billion ▲ +43.4%
2006 0.19x €237.68 Million €37.76 Million €1.24 Billion ▼ -11.8%
2005 0.22x €267.34 Million €142.50 Million €1.23 Billion ▲ +59.8%
2004 0.14x €158.16 Million €28.26 Million €1.16 Billion ▼ -39.5%
2003 0.23x €245.91 Million €46.48 Million €1.09 Billion ▼ -21.8%
2002 0.29x €243.56 Million €68.03 Million €843.52 Million ▼ -4.7%
2001 0.30x €455.77 Million €137.62 Million €1.50 Billion ▲ +10.5%
2000 0.27x €394.51 Million €55.56 Million €1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities