Helen of Troy Ltd Free Cash Flow Generation Index
Helen of Troy Ltd free cash flow generation index. Helen of Troy Ltd (HELE) has a Free Cash Flow Generation Index of 0.70x as of February 2026. Free cash flow of $78.27 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 Ltd (1992–2026)
Free cash flow generation index of Helen of Troy Ltd from 1992 to 2026. Historical FCF Generation Index trend for Helen of Troy Ltd across 33 annual periods. See Helen of Troy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Helen of Troy Ltd Free Cash Flow Generation Index by Year (1992–2026)
Helen of Troy Ltd free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Helen of Troy Ltd. For the full cash flow conversion analysis, see Helen of Troy Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | 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 | ▲ +3.2% |
| 2017 | 0.91x | $207.88 Million | $228.50 Million | $20.62 Million | ▲ +2.4% |
| 2016 | 0.89x | $164.66 Million | $185.26 Million | $20.60 Million | ▼ -7.8% |
| 2015 | 0.96x | $172.08 Million | $178.60 Million | $6.52 Million | ▲ +30.6% |
| 2014 | 0.74x | $113.70 Million | $154.16 Million | $40.46 Million | ▼ -11.4% |
| 2013 | 0.83x | $72.87 Million | $87.56 Million | $14.69 Million | ▼ -1.6% |
| 2012 | 0.85x | $87.83 Million | $103.88 Million | $16.05 Million | ▼ -10.7% |
| 2011 | 0.95x | $82.80 Million | $87.43 Million | $4.63 Million | ▼ -0.2% |
| 2010 | 0.95x | $144.38 Million | $152.10 Million | $7.71 Million | ▲ +29.5% |
| 2009 | 0.73x | $16.07 Million | $21.93 Million | $5.86 Million | ▼ -21.2% |
| 2008 | 0.93x | $102.20 Million | $109.91 Million | $7.71 Million | ▲ +1.3% |
| 2007 | 0.92x | $83.01 Million | $90.41 Million | $7.39 Million | ▲ +281.2% |
| 2006 | -0.51x | $-17.61 Million | $34.76 Million | $52.37 Million | ▲ +90.5% |
| 2005 | -5.31x | $-240.90 Million | $45.37 Million | $286.26 Million | ▼ -3747.7% |
| 2004 | 0.15x | $11.09 Million | $76.21 Million | $65.12 Million | ▲ +877.5% |
| 2003 | 0.01x | $648.00K | $43.51 Million | $42.87 Million | ▼ -98.5% |
| 2002 | 0.98x | $51.71 Million | $52.59 Million | $878.00K | ▲ +38.7% |
| 2000 | 0.71x | $20.29 Million | $28.63 Million | $8.34 Million | ▲ +238.2% |
| 1999 | -0.51x | $-6.00 Million | $11.70 Million | $17.70 Million | ▼ -163.1% |
| 1998 | 0.81x | $14.30 Million | $17.60 Million | $3.30 Million | ▲ +113.5% |
| 1997 | -6.00x | $-11.40 Million | $1.90 Million | $13.30 Million | ▼ -1600.0% |
| 1996 | -0.35x | $-1.20 Million | $3.40 Million | $4.60 Million | ▼ -140.9% |
| 1994 | 0.86x | $11.90 Million | $13.80 Million | $1.90 Million | ▲ +1256.2% |
| 1993 | 0.06x | $1.10 Million | $17.30 Million | $16.20 Million | ▼ -93.5% |
| 1992 | 0.98x | $24.00 Million | $24.40 Million | $400.00K | — |