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). Explore Helen of Troy Limited (HT2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HT2 cash generation efficiency.

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. Check Helen of Troy Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).