Hornbach Holding VZO O.N. Financial Flexibility Index

Latest as of May 2026: 0.08x

Hornbach Holding VZO O.N. financial flexibility index. 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). See Hornbach Holding VZO O.N. (HBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hornbach Holding VZO O.N. from 2000 to 2026. Historical Financial Flexibility Index trend for Hornbach Holding VZO O.N. across 27 annual periods. Check cash flow quality index of Hornbach Holding VZO O.N. to evaluate the quality of earnings relative to operating cash generation.

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

Hornbach Holding VZO O.N. financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Hornbach Holding VZO O.N.. For the full cash flow conversion analysis, see Hornbach Holding VZO O.N. operating cash flow efficiency.

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