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

Latest as of November 2025: 0.04x

Hornbach Holding VZO O.N. (HBH) has a Financial Flexibility Index of 0.04x as of November 2025. Free cash flow of €88.40 Million (operating CF €34.00 Million minus capex €54.40 Million) represents 0% of total liabilities (€2.46 Billion). Check Hornbach Holding VZO O.N. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€88.40 Million
Operating CF − Capex

Total Liabilities

€2.46 Billion
EUR

Capital Expenditures

€54.40 Million
EUR

Hornbach Holding VZO O.N. Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Hornbach Holding VZO O.N. across 26 annual periods. See Hornbach Holding VZO O.N. (HBH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hornbach Holding VZO O.N. (2000–2025)

Year-by-year free cash flow to debt coverage for Hornbach Holding VZO O.N.. For the full company profile including market capitalisation, see Hornbach Holding VZO O.N. market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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