Hillenbrand Inc (HI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Hillenbrand Inc (HI) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $58.60 Million represents 1% of operating cash flow ($67.70 Million). See HI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$58.60 Million
USD

Operating Cash Flow

$67.70 Million
USD

Capital Expenditures

$9.10 Million
USD

Hillenbrand Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Hillenbrand Inc across 26 annual periods. Explore cash flow to debt ratio of Hillenbrand Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hillenbrand Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Hillenbrand Inc. For the full company profile including market capitalisation, see Hillenbrand Inc (HI) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.32x $17.90 Million $56.20 Million $38.30 Million ▼ -53.0%
2024 0.68x $113.80 Million $168.00 Million $54.20 Million ▲ +1.8%
2023 0.67x $137.70 Million $207.00 Million $69.30 Million ▼ -9.7%
2022 0.74x $140.80 Million $191.10 Million $50.30 Million ▼ -20.3%
2021 0.92x $488.40 Million $528.40 Million $40.00 Million ▲ +2.8%
2020 0.90x $318.90 Million $354.80 Million $35.90 Million ▲ +4.8%
2019 0.86x $153.40 Million $178.90 Million $25.50 Million ▼ -3.8%
2018 0.89x $221.30 Million $248.30 Million $27.00 Million ▼ -2.1%
2017 0.91x $224.20 Million $246.20 Million $22.00 Million ▼ 0.0%
2016 0.91x $217.00 Million $238.20 Million $21.20 Million ▲ +29.3%
2015 0.70x $74.00 Million $105.00 Million $31.00 Million ▼ -18.9%
2014 0.87x $156.00 Million $179.60 Million $23.60 Million ▲ +13.6%
2013 0.76x $97.30 Million $127.20 Million $29.90 Million ▼ -9.9%
2012 0.85x $117.30 Million $138.20 Million $20.90 Million ▼ -4.0%
2011 0.88x $167.60 Million $189.50 Million $21.90 Million ▲ +2.6%
2010 0.86x $101.90 Million $118.20 Million $16.30 Million ▼ -6.2%
2009 0.92x $113.20 Million $123.20 Million $10.00 Million ▲ +1.9%
2008 0.90x $91.80 Million $101.80 Million $10.00 Million ▲ +2.8%
2007 0.88x $111.70 Million $127.30 Million $15.60 Million ▲ +3.3%
2006 0.85x $105.80 Million $124.60 Million $18.80 Million ▲ +4.0%
2005 0.82x $72.60 Million $88.90 Million $16.30 Million ▼ -6.8%
2004 0.88x $115.70 Million $132.00 Million $16.30 Million ▲ +27.6%
2003 0.69x $251.40 Million $366.10 Million $114.70 Million ▼ -1.2%
2002 0.70x $276.00 Million $397.00 Million $121.00 Million ▼ -10.1%
2001 0.77x $344.00 Million $445.00 Million $101.00 Million ▲ +20.7%
2000 0.64x $189.00 Million $295.00 Million $106.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).