Hanesbrands Inc (HBI) — Free Cash Flow Generation Index
Hanesbrands Inc (HBI) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of $22.27 Million represents 1% of operating cash flow ($27.60 Million). Read Hanesbrands Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hanesbrands Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hanesbrands Inc across 22 annual periods. Explore how much does Hanesbrands Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hanesbrands Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hanesbrands Inc. For the full company profile including market capitalisation, see HBI market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $226.35 Million | $264.24 Million | $37.89 Million | ▼ -7.0% |
| 2023 | 0.92x | $517.69 Million | $561.75 Million | $44.06 Million | ▲ +3.7% |
| 2021 | 0.89x | $554.14 Million | $623.41 Million | $69.27 Million | ▲ +1.0% |
| 2020 | 0.88x | $394.73 Million | $448.47 Million | $53.73 Million | ▲ +0.7% |
| 2019 | 0.87x | $702.35 Million | $803.43 Million | $101.08 Million | ▲ +0.5% |
| 2018 | 0.87x | $559.67 Million | $643.40 Million | $83.74 Million | ▼ -0.5% |
| 2017 | 0.87x | $573.17 Million | $655.72 Million | $82.55 Million | ▼ -12.2% |
| 2016 | 1.00x | $603.04 Million | $605.61 Million | $2.57 Million | ▲ +58.0% |
| 2015 | 0.63x | $143.04 Million | $227.01 Million | $83.97 Million | ▼ -29.0% |
| 2014 | 0.89x | $450.90 Million | $508.09 Million | $57.19 Million | ▼ -5.2% |
| 2013 | 0.94x | $553.74 Million | $591.28 Million | $37.54 Million | ▲ +1.1% |
| 2012 | 0.93x | $508.33 Million | $548.90 Million | $40.57 Million | ▲ +88.9% |
| 2011 | 0.49x | $82.32 Million | $167.96 Million | $85.63 Million | ▲ +143.2% |
| 2010 | -1.13x | $-150.94 Million | $133.05 Million | $284.00 Million | ▼ -244.4% |
| 2009 | 0.79x | $325.66 Million | $414.50 Million | $88.84 Million | ▲ +1557.9% |
| 2008 | -0.05x | $-9.56 Million | $177.40 Million | $186.96 Million | ▼ -107.4% |
| 2007 | 0.73x | $262.41 Million | $359.04 Million | $96.63 Million | ▼ -6.8% |
| 2006 | 0.78x | $400.54 Million | $510.62 Million | $110.08 Million | ▲ +0.0% |
| 2005 | 0.78x | $400.54 Million | $510.62 Million | $110.08 Million | ▼ -9.6% |
| 2004 | 0.87x | $439.74 Million | $506.87 Million | $67.14 Million | ▲ +0.3% |
| 2003 | 0.87x | $407.80 Million | $471.44 Million | $63.63 Million | ▲ +4.6% |
| 2002 | 0.83x | $408.56 Million | $493.99 Million | $85.42 Million | — |