Helen of Troy Limited (HT2) — Free Cash Flow Generation Index
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). Read Helen of Troy Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Helen of Troy Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Helen of Troy Limited market capitalisation.
| 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 | — |