H&R Block Inc (HRB) — Free Cash Flow Generation Index
H&R Block Inc (HRB) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $241.31 Million represents 1% of operating cash flow ($251.56 Million). See H&R Block Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
H&R Block Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for H&R Block Inc across 36 annual periods. Explore how well can H&R Block Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for H&R Block Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for H&R Block Inc. For the full company profile including market capitalisation, see HRB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $598.85 Million | $680.88 Million | $82.03 Million | ▼ -3.5% |
| 2024 | 0.91x | $657.18 Million | $720.86 Million | $63.68 Million | ▼ -0.4% |
| 2023 | 0.92x | $752.14 Million | $821.84 Million | $69.70 Million | ▼ -0.9% |
| 2022 | 0.92x | $746.58 Million | $808.54 Million | $61.95 Million | ▲ +0.8% |
| 2021 | 0.92x | $573.14 Million | $625.93 Million | $52.79 Million | ▲ +265.8% |
| 2020 | 0.25x | $27.28 Million | $108.96 Million | $81.69 Million | ▼ -70.3% |
| 2019 | 0.84x | $511.05 Million | $606.54 Million | $95.49 Million | ▼ -4.7% |
| 2018 | 0.88x | $751.42 Million | $850.00 Million | $98.58 Million | ▲ +5.5% |
| 2017 | 0.84x | $460.84 Million | $550.09 Million | $89.25 Million | ▲ +3.1% |
| 2016 | 0.81x | $432.47 Million | $532.39 Million | $99.92 Million | ▲ +1.1% |
| 2015 | 0.80x | $503.45 Million | $626.61 Million | $123.16 Million | ▼ -1.8% |
| 2014 | 0.82x | $662.57 Million | $809.58 Million | $147.01 Million | ▲ +6.0% |
| 2013 | 0.77x | $383.87 Million | $497.11 Million | $113.24 Million | ▼ 0.0% |
| 2012 | 0.77x | $279.59 Million | $362.05 Million | $82.46 Million | ▼ -12.0% |
| 2011 | 0.88x | $449.54 Million | $512.50 Million | $62.96 Million | ▲ +3.7% |
| 2010 | 0.85x | $496.95 Million | $587.47 Million | $90.52 Million | ▼ -6.5% |
| 2009 | 0.90x | $926.56 Million | $1.02 Billion | $97.88 Million | ▲ +77.6% |
| 2008 | 0.51x | $109.88 Million | $215.79 Million | $105.91 Million | ▼ -11.0% |
| 2006 | 0.57x | $335.18 Million | $585.69 Million | $250.51 Million | ▼ -3.4% |
| 2005 | 0.59x | $304.33 Million | $513.79 Million | $209.46 Million | ▼ -31.3% |
| 2004 | 0.86x | $799.23 Million | $926.81 Million | $127.57 Million | ▲ +10.3% |
| 2003 | 0.78x | $539.93 Million | $690.83 Million | $150.90 Million | ▼ -8.0% |
| 2002 | 0.85x | $629.67 Million | $741.45 Million | $111.78 Million | ▲ +22.1% |
| 2001 | 0.70x | $205.48 Million | $295.51 Million | $90.03 Million | ▼ -10.4% |
| 2000 | 0.78x | $392.24 Million | $505.28 Million | $113.03 Million | ▲ +20.7% |
| 1999 | 0.64x | $141.95 Million | $220.78 Million | $78.82 Million | ▼ -13.9% |
| 1998 | 0.75x | $138.20 Million | $185.00 Million | $46.80 Million | ▲ +167.3% |
| 1997 | -1.11x | $-86.53 Million | $77.97 Million | $164.50 Million | ▼ -251.7% |
| 1996 | 0.73x | $100.82 Million | $137.80 Million | $36.97 Million | ▲ +8768.9% |
| 1995 | 0.01x | $1.03 Million | $124.36 Million | $123.34 Million | ▼ -98.8% |
| 1994 | 0.71x | $204.10 Million | $287.80 Million | $83.70 Million | ▼ -10.4% |
| 1993 | 0.79x | $272.60 Million | $344.50 Million | $71.90 Million | ▼ -5.6% |
| 1992 | 0.84x | $288.80 Million | $344.60 Million | $55.80 Million | ▲ +4.4% |
| 1991 | 0.80x | $156.00 Million | $194.30 Million | $38.30 Million | ▲ +5.9% |
| 1990 | 0.76x | $89.00 Million | $117.40 Million | $28.40 Million | ▲ +159.1% |
| 1989 | 0.29x | $11.00 Million | $37.60 Million | $26.60 Million | — |