Helen of Troy Limited Free Cash Flow Generation Index
Helen of Troy Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Helen of Troy Limited (2014–2026)
Free cash flow generation index of Helen of Troy Limited from 2014 to 2026. Historical FCF Generation Index trend for Helen of Troy Limited across 13 annual periods. See how financially flexible is Helen of Troy Limited to measure the company's free cash flow as a share of total liabilities.
Helen of Troy Limited Free Cash Flow Generation Index by Year (2014–2026)
Helen of Troy Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Helen of Troy Limited. For the full cash flow conversion analysis, see Helen of Troy Limited cash conversion from operations.
| 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 | — |