Hercules

Hercules FCF/Debt

The Free Cash Flow to Debt Ratio of Hercules (HERC.L) as of Oct 22, 2026 is 41.13 %. In the previous year, Free Cash Flow to Debt Ratio was 38.46 % — a change of 6.94% (higher).

FCF/Debt

41.13 %

YoY

6.94%

Last updated:

Free Cash Flow to Debt Ratio of Hercules is 2025 41.13 % . Free Cash Flow to Debt Ratio of Hercules was 2024 38.46 % . It decreases by 6.94% higher compared to the previous year.

The Hercules FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
18.68 GBP
Jan 1, 2019
25.25 GBP
Jan 1, 2020
53.23 GBP
Jan 1, 2021
-18.34 GBP
Jan 1, 2022
-28.58 GBP
Jan 1, 2023
11.27 GBP
Jan 1, 2024
38.46 GBP
Jan 1, 2025
41.13 GBP
The Hercules FCF/Debt history
YEARFCF/DebtYoY
41.13 %+6.94%
38.46 %+241.23%
11.27 %-139.43%
-28.58 %+55.87%
-18.34 %-134.45%
53.23 %+110.77%
25.25 %+35.20%
18.68 %—

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Hercules Stock analysis

What does Hercules do? Hercules PLC provides labour supply services for infrastructure projects, serving blue-chip clients like Balfour Beaty, Kier, and Thames Water. The company operates through four segments: labor supply, civil projects, suction excavator services, and other services. It supplies a range of skilled and unskilled workers including groundworkers, machine operatives, and site engineers. The firm's civil projects include Peterborough Gas Compressors, Redditch Sewage Treatment Works, Bulls Green Pipeline, and Mogden Sewage Treatment Works, targeting sectors such as highways, utilities, and rail. Hercules PLC generates revenue by supplying labor and related services to infrastructure clients. Its labor supply segment covers general operatives, skilled operatives, and machine operatives for projects across civil, highways, utilities, power, and rail sectors. The company's civil projects segment focuses on specific infrastructure developments like sewage treatment works and gas compressors. Suction excavator services and other services complement the core labor supply business, offering additional value to clients in the infrastructure sector. The company's clients include major infrastructure firms such as Balfour Beaty, Kier, and Thames Water, which rely on Hercules PLC for workforce management across various project types. The firm's service offerings span multiple roles from groundworkers to site engineers, supporting projects in sectors like utilities, highways, and power and energy. Hercules PLC's business model centers on providing comprehensive labor solutions tailored to the needs of large-scale infrastructure developments. Hercules is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hercules stock

Free Cash Flow to Debt Ratio of Hercules is 41.13 % in 2025.

Free Cash Flow to Debt Ratio of Hercules changed from 38.46 % to 41.13 %, representing a 6.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Hercules since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Hercules with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hercules

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