Hormel Foods Corporation Free Cash Flow Generation Index
Hormel Foods Corporation free cash flow generation index. Hormel Foods Corporation (HRL) has a Free Cash Flow Generation Index of 0.54x as of April 2026. Free cash flow of $96.77 Million represents 1% of operating cash flow ($178.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hormel Foods Corporation (1992–2025)
Free cash flow generation index of Hormel Foods Corporation from 1992 to 2025. Historical FCF Generation Index trend for Hormel Foods Corporation across 34 annual periods. See financial flexibility index of Hormel Foods Corporation to measure the company's free cash flow as a share of total liabilities.
Hormel Foods Corporation Free Cash Flow Generation Index by Year (1992–2025)
Hormel Foods Corporation free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Hormel Foods Corporation. For the full cash flow conversion analysis, see HRL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $534.35 Million | $845.25 Million | $310.90 Million | ▼ -20.7% |
| 2024 | 0.80x | $1.01 Billion | $1.27 Billion | $256.44 Million | ▲ +7.5% |
| 2023 | 0.74x | $777.64 Million | $1.05 Billion | $270.21 Million | ▼ -1.7% |
| 2022 | 0.76x | $857.28 Million | $1.13 Billion | $277.69 Million | ▼ -1.9% |
| 2021 | 0.77x | $771.73 Million | $1.00 Billion | $230.20 Million | ▲ +14.2% |
| 2020 | 0.67x | $760.52 Million | $1.13 Billion | $367.50 Million | ▼ -6.6% |
| 2019 | 0.72x | $666.56 Million | $923.00 Million | $256.44 Million | ▲ +4.0% |
| 2018 | 0.69x | $861.87 Million | $1.24 Billion | $379.86 Million | ▼ -11.7% |
| 2017 | 0.79x | $812.60 Million | $1.03 Billion | $217.28 Million | ▲ +4.9% |
| 2016 | 0.75x | $743.55 Million | $992.85 Million | $249.30 Million | ▼ -14.3% |
| 2015 | 0.87x | $866.43 Million | $991.99 Million | $125.56 Million | ▲ +9.1% |
| 2014 | 0.80x | $598.03 Million | $746.88 Million | $148.85 Million | ▼ -5.6% |
| 2013 | 0.85x | $541.21 Million | $637.80 Million | $96.60 Million | ▲ +12.6% |
| 2012 | 0.75x | $390.04 Million | $517.78 Million | $127.74 Million | ▼ -7.2% |
| 2011 | 0.81x | $397.95 Million | $490.48 Million | $92.53 Million | ▼ -1.7% |
| 2010 | 0.83x | $400.62 Million | $485.53 Million | $84.91 Million | ▼ -0.9% |
| 2009 | 0.83x | $458.81 Million | $550.77 Million | $91.96 Million | ▲ +55.3% |
| 2008 | 0.54x | $145.73 Million | $271.62 Million | $125.89 Million | ▼ -14.4% |
| 2007 | 0.63x | $211.13 Million | $336.93 Million | $125.80 Million | ▲ +10.6% |
| 2006 | 0.57x | $185.06 Million | $326.57 Million | $141.52 Million | ▼ -24.5% |
| 2005 | 0.75x | $321.75 Million | $428.85 Million | $107.09 Million | ▲ +3.2% |
| 2004 | 0.73x | $214.37 Million | $294.73 Million | $80.36 Million | ▲ +1400.0% |
| 2003 | 0.05x | $12.28 Million | $253.25 Million | $240.97 Million | ▼ -94.0% |
| 2002 | 0.80x | $262.40 Million | $326.86 Million | $64.47 Million | ▲ +5.7% |
| 2001 | 0.76x | $243.31 Million | $320.44 Million | $77.13 Million | ▲ +124.5% |
| 2000 | 0.34x | $51.18 Million | $151.30 Million | $100.12 Million | ▼ -49.5% |
| 1999 | 0.67x | $160.40 Million | $239.50 Million | $79.10 Million | ▲ +0.1% |
| 1998 | 0.67x | $153.20 Million | $229.00 Million | $75.80 Million | ▲ +135.8% |
| 1997 | 0.28x | $46.10 Million | $162.50 Million | $116.40 Million | ▲ +329.9% |
| 1996 | -0.12x | $-13.50 Million | $109.40 Million | $122.90 Million | ▲ +6.0% |
| 1995 | -0.13x | $-12.00 Million | $91.40 Million | $103.40 Million | ▼ -119.6% |
| 1994 | 0.67x | $133.70 Million | $199.10 Million | $65.40 Million | ▲ +963.8% |
| 1993 | 0.06x | $6.30 Million | $99.80 Million | $93.50 Million | ▼ -92.4% |
| 1992 | 0.83x | $109.30 Million | $132.20 Million | $22.90 Million | — |