Helen of Troy Limited (HT2) — Free Cash Flow Generation Index

Latest as of February 2026: 0.93x

Helen of Troy Limited (HT2) has a Free Cash Flow Generation Index of 0.93x as of February 2026. Free cash flow of €103.10 Million represents 1% of operating cash flow (€111.32 Million). See Helen of Troy Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€103.10 Million
EUR

Operating Cash Flow

€111.32 Million
EUR

Capital Expenditures

€8.22 Million
EUR

Helen of Troy Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Helen of Troy Limited across 13 annual periods. Explore HT2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Helen of Troy Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Helen of Troy Limited. For the full company profile including market capitalisation, see HT2 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.77x €131.91 Million €171.14 Million €39.23 Million ▲ +5.0%
2025 0.73x €83.14 Million €113.21 Million €30.07 Million ▼ -16.6%
2024 0.88x €269.42 Million €306.07 Million €36.64 Million ▲ +449.2%
2023 0.16x €33.38 Million €208.24 Million €174.86 Million ▼ -64.0%
2022 0.45x €62.78 Million €140.82 Million €78.04 Million ▼ -35.0%
2021 0.69x €215.44 Million €314.11 Million €98.67 Million ▼ -26.6%
2020 0.93x €253.53 Million €271.29 Million €17.76 Million ▲ +8.1%
2019 0.86x €168.92 Million €195.30 Million €26.39 Million ▼ -7.9%
2018 0.94x €210.60 Million €224.21 Million €13.61 Million ▼ -12.0%
2017 1.07x €244.01 Million €228.50 Million €15.51 Million ▼ -2.0%
2016 1.09x €203.22 Million €186.54 Million €16.68 Million ▲ +5.1%
2015 1.04x €185.78 Million €179.26 Million €6.52 Million ▼ -17.9%
2014 1.26x €194.63 Million €154.16 Million €40.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).