Heidrick & Struggles International (HSII) — Free Cash Flow Generation Index
Heidrick & Struggles International (HSII) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of $129.18 Million represents 1% of operating cash flow ($134.68 Million). See HSII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heidrick & Struggles International Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Heidrick & Struggles International across 24 annual periods. Explore HSII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heidrick & Struggles International (1998–2024)
Year-by-year Free Cash Flow Generation Index for Heidrick & Struggles International. For the full company profile including market capitalisation, see HSII market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | $124.12 Million | $150.43 Million | $26.32 Million | ▼ -9.0% |
| 2022 | 0.91x | $108.15 Million | $119.29 Million | $11.13 Million | ▼ -7.2% |
| 2021 | 0.98x | $265.16 Million | $271.40 Million | $6.24 Million | ▲ +42.3% |
| 2020 | 0.69x | $16.03 Million | $23.35 Million | $7.32 Million | ▼ -28.3% |
| 2019 | 0.96x | $75.29 Million | $78.64 Million | $3.35 Million | ▲ +1.6% |
| 2018 | 0.94x | $96.94 Million | $102.90 Million | $5.96 Million | ▲ +19.2% |
| 2017 | 0.79x | $52.95 Million | $66.97 Million | $14.02 Million | ▲ +0.8% |
| 2016 | 0.78x | $19.47 Million | $24.82 Million | $5.35 Million | ▲ +9.8% |
| 2015 | 0.71x | $41.16 Million | $57.58 Million | $16.43 Million | ▼ -24.0% |
| 2014 | 0.94x | $53.41 Million | $56.76 Million | $3.36 Million | ▲ +2.8% |
| 2013 | 0.92x | $40.30 Million | $44.03 Million | $3.73 Million | ▲ +129.2% |
| 2012 | 0.40x | $4.99 Million | $12.49 Million | $7.50 Million | ▼ -33.2% |
| 2011 | 0.60x | $26.76 Million | $44.77 Million | $18.02 Million | ▼ -24.3% |
| 2010 | 0.79x | $65.98 Million | $83.54 Million | $17.56 Million | ▲ +6.8% |
| 2008 | 0.74x | $37.99 Million | $51.39 Million | $13.40 Million | ▼ -20.0% |
| 2007 | 0.92x | $97.81 Million | $105.81 Million | $8.00 Million | ▼ -2.1% |
| 2006 | 0.94x | $94.24 Million | $99.77 Million | $5.52 Million | ▲ +15.7% |
| 2005 | 0.82x | $27.29 Million | $33.42 Million | $6.14 Million | ▲ +6.7% |
| 2004 | 0.77x | $19.64 Million | $25.66 Million | $6.02 Million | ▲ +73.2% |
| 2003 | 0.44x | $4.60 Million | $10.40 Million | $5.81 Million | ▲ +221.5% |
| 2002 | 0.14x | $829.00K | $6.03 Million | $5.20 Million | ▼ -82.8% |
| 2000 | 0.80x | $71.47 Million | $89.36 Million | $17.89 Million | ▲ +37.8% |
| 1999 | 0.58x | $31.80 Million | $54.80 Million | $23.00 Million | ▲ +261.2% |
| 1998 | -0.36x | $-2.70 Million | $7.50 Million | $10.20 Million | — |