Halliburton Company Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Halliburton Company free cash flow generation index. Halliburton Company (HAL) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of $589.00 Million represents 1% of operating cash flow ($824.00 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$589.00 Million
USD

Operating Cash Flow

$824.00 Million
USD

Capital Expenditures

$235.00 Million
USD

Free Cash Flow Generation Index of Halliburton Company (1989–2025)

Free cash flow generation index of Halliburton Company from 1989 to 2025. Historical FCF Generation Index trend for Halliburton Company across 35 annual periods. See Halliburton Company (HAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Halliburton Company Free Cash Flow Generation Index by Year (1989–2025)

Halliburton Company free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Halliburton Company. For the full cash flow conversion analysis, see HAL cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $1.67 Billion $2.93 Billion $1.25 Billion ▼ -8.8%
2024 0.63x $2.42 Billion $3.87 Billion $1.44 Billion ▲ +4.3%
2023 0.60x $2.08 Billion $3.46 Billion $1.38 Billion ▲ +9.5%
2022 0.55x $1.23 Billion $2.24 Billion $1.01 Billion ▼ -5.6%
2021 0.58x $1.11 Billion $1.91 Billion $799.00 Million ▼ -5.1%
2020 0.61x $1.15 Billion $1.88 Billion $728.00 Million ▲ +63.8%
2019 0.37x $915.00 Million $2.44 Billion $1.53 Billion ▲ +4.5%
2018 0.36x $1.13 Billion $3.16 Billion $2.03 Billion ▼ -19.3%
2017 0.44x $1.09 Billion $2.47 Billion $1.37 Billion ▲ +78.6%
2015 0.25x $722.00 Million $2.91 Billion $2.18 Billion ▲ +29.6%
2014 0.19x $779.00 Million $4.06 Billion $3.28 Billion ▼ -43.6%
2013 0.34x $1.51 Billion $4.45 Billion $2.93 Billion ▲ +1312.7%
2012 0.02x $88.00 Million $3.65 Billion $3.57 Billion ▼ -87.9%
2011 0.20x $731.00 Million $3.68 Billion $2.95 Billion ▲ +206.9%
2010 0.06x $143.00 Million $2.21 Billion $2.07 Billion ▼ -71.3%
2009 0.23x $542.00 Million $2.41 Billion $1.86 Billion ▲ +204.2%
2008 0.07x $198.00 Million $2.67 Billion $2.48 Billion ▼ -82.3%
2007 0.42x $1.14 Billion $2.73 Billion $1.58 Billion ▼ -44.6%
2006 0.76x $2.77 Billion $3.66 Billion $891.00 Million ▲ +960.4%
2005 0.07x $50.00 Million $701.00 Million $651.00 Million ▼ -81.2%
2004 0.38x $353.00 Million $928.00 Million $575.00 Million ▼ -25.5%
2002 0.51x $798.00 Million $1.56 Billion $764.00 Million ▼ -21.7%
2001 0.65x $1.50 Billion $2.29 Billion $797.00 Million ▲ +162.6%
2000 0.25x $191.00 Million $769.00 Million $578.00 Million ▲ +115.5%
1999 -1.60x $-373.00 Million $233.00 Million $606.00 Million ▼ -45.2%
1998 -1.10x $-500.60 Million $454.10 Million $954.70 Million ▼ -1991.1%
1997 -0.05x $-28.90 Million $548.20 Million $577.10 Million ▼ -142.3%
1996 0.12x $56.30 Million $452.00 Million $395.70 Million ▼ -77.0%
1995 0.54x $341.90 Million $632.00 Million $290.10 Million ▲ +21.3%
1994 0.45x $197.70 Million $443.40 Million $245.70 Million ▲ +2952.4%
1993 -0.02x $-3.80 Million $243.10 Million $246.90 Million ▼ -109.1%
1992 0.17x $65.70 Million $381.60 Million $315.90 Million ▲ +135.3%
1991 -0.49x $-139.70 Million $286.20 Million $425.90 Million ▲ +62.6%
1990 -1.31x $-191.60 Million $146.70 Million $338.30 Million ▼ -421.7%
1989 0.41x $167.30 Million $412.10 Million $244.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).