Helen of Troy Ltd (HELE) — 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). Read Helen of Troy Ltd (HELE) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helen of Troy Ltd Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Helen of Troy Ltd across 33 annual periods. Explore Helen of Troy Ltd (HELE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Helen of Troy Ltd (1992–2026)
Year-by-year Free Cash Flow Generation Index for Helen of Troy Ltd. For the full company profile including market capitalisation, see HELE company net worth.
| 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 | — |