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). See HBI 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
Hanesbrands Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hanesbrands Inc across 22 annual periods. Explore Hanesbrands Inc (HBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |