Halliburton Company (HAL) — Free Cash Flow Generation Index
Halliburton Company (HAL) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of $81.00 Million represents 0% of operating cash flow ($273.00 Million). See working capital to net assets of Halliburton Company to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halliburton Company Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Halliburton Company across 35 annual periods. Explore Halliburton Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Halliburton Company (1989–2025)
Year-by-year Free Cash Flow Generation Index for Halliburton Company. For the full company profile including market capitalisation, see Halliburton Company (HAL) market capitalisation.
| 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 | — |