Hanesbrands Inc.

HBINYSEConsumer Cyclical

$6.47

+$0.00(+0.00%)

Market Cap$2.3B

P/E Ratio—

52W High$8.84

52W Low$3.96

Avg Volume8.9M

Open$6.53

Beta1.72

Free Cash Flow Financials Revenue

Hanesbrands Inc. (HBI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HBI · free cash flow · updated Jun 8, 2026

Core FCF metrics

HBI · FCF · TTM · margin & CAGR

Free cash flow was $226.4M for FY2024 (fiscal year ending 2024-12-28), down 56.3% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at -20.3%.

FY2024 Free Cash Flow$226.4M▼ -56.3% YoY

Trailing 12M (TTM)−$8.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin6.5%$226.4M ÷ revenue

3-Year CAGR-25.8%FY2021 → FY2024

5-Year CAGR-20.3%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HBI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$264.2M(38M)$226.4M▼ 56.3%6.5%

FY2023$561.7M(44M)$517.7M▲ +190.2%14.2%

FY2022−$358.8M(215M)−$573.9M▼ 203.6%-14.9%

FY2022$623.4M(69M)$554.1M▲ +40.4%8.2%

FY2021$448.5M(54M)$394.7M▼ 43.8%6.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HBI · P/FCF · FCF yield · FCF per share

Hanesbrands Inc. (HBI) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-28

Cash flow statement summary

HBI · cash flow statement · operating / investing / financing

For FY2024, Hanesbrands Inc. generated $264.2M in operating cash flow and spent 38M in capital expenditures, yielding $226.4M in free cash flow.

Operating Activities

+$264.2M

Cash from core business operations

2024-12-28

Investing Activities

+$813.0M

CapEx, acquisitions & investments

2024-12-28

Financing Activities

−$1.05B

Buybacks, dividends & debt

2024-12-28

FCF FormulaOperating CF ($264.2M) − |CapEx| (38M) = FCF ($226.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

HBI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hanesbrands Inc.YOU

HBI

$226.4M-56.3%6.5%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hanesbrands Inc. (HBI) reported free cash flow of $226.4M for FY2024 (fiscal year ending 2024-12-28), down 56.3% year-over-year. The FCF margin was 6.5%.

Based on available data, Hanesbrands Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $702.3M in FY2019. The 5-year CAGR stands at -20.3%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HBI free cash flow · 8 questions

Hanesbrands Inc. free cash flow was $226.4M for FY2024, down 56.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.2M.

HBI free cash flowHBI FCFHBI FCF 2024HBI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hanesbrands Inc. · Hanesbrands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026