Howden Capital Expenditures vs Free Cash Flow Analysis

HWDN Stock

773.00 14.50 1.84%

Howden Joinery financial indicator trend analysis is much more than just examining Howden Joinery Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Howden Joinery Group is a good investment. Please check the relationship between Howden Joinery Capital Expenditures and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howden Joinery Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Howden Joinery Group Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Howden Joinery's Capital Expenditures and Free Cash Flow is 0.87. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Howden Joinery Group, assuming nothing else is changed. The correlation between historical values of Howden Joinery's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Howden Joinery Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Howden Joinery's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Howden Joinery Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Howden Joinery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Howden Joinery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Howden Joinery Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Howden Joinery Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Howden Joinery's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 680 K in 2025, whereas Tax Provision is likely to drop slightly above 57.3 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.4B	1.4B	1.6B	1.7B
Total Revenue	2.3B	2.3B	2.7B	2.8B

Gross Profit Total Revenue

Howden Joinery fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Liab
Total Assets		0.77	0.73	0.87	0.97	0.99	0.89	0.96	1.0	0.79	0.99	0.4	0.77	0.2	-0.53	0.95	0.97	-0.22	0.35	0.98	0.96	0.97	0.36	-0.67	-0.16	-0.3
Short Long Term Debt Total	0.77		0.7	0.69	0.84	0.71	0.5	0.88	0.76	0.72	0.7	-0.11	0.68	0.33	-0.47	0.59	0.83	0.13	-0.17	0.66	0.67	0.85	0.5	-0.56	-0.16	-0.3
Other Current Liab	0.73	0.7		0.82	0.79	0.63	0.42	0.81	0.73	0.89	0.65	0.28	0.89	0.11	-0.55	0.57	0.66	-0.16	-0.15	0.64	0.54	0.83	0.54	-0.59	-0.32	-0.6
Total Current Liabilities	0.87	0.69	0.82		0.84	0.85	0.78	0.84	0.88	0.75	0.86	0.37	0.73	0.2	-0.69	0.83	0.82	-0.21	0.13	0.86	0.78	0.86	0.51	-0.72	-0.21	-0.45
Total Stockholder Equity	0.97	0.84	0.79	0.84		0.94	0.78	1.0	0.96	0.82	0.94	0.3	0.8	0.2	-0.5	0.86	0.97	-0.22	0.27	0.91	0.91	0.99	0.44	-0.65	-0.22	-0.4
Property Plant And Equipment Net	0.99	0.71	0.63	0.85	0.94		0.94	0.92	0.98	0.7	1.0	0.43	0.69	0.18	-0.5	0.97	0.96	-0.24	0.45	0.99	0.98	0.92	0.31	-0.65	-0.14	-0.25
Net Debt	0.89	0.5	0.42	0.78	0.78	0.94		0.75	0.89	0.49	0.94	0.52	0.48	0.11	-0.52	0.95	0.85	-0.28	0.56	0.94	0.94	0.76	0.17	-0.65	-0.1	-0.15
Retained Earnings	0.96	0.88	0.81	0.84	1.0	0.92	0.75		0.95	0.83	0.92	0.26	0.82	0.21	-0.53	0.84	0.96	-0.17	0.19	0.89	0.89	0.99	0.46	-0.67	-0.23	-0.41
Accounts Payable	1.0	0.76	0.73	0.88	0.96	0.98	0.89	0.95		0.79	0.99	0.4	0.78	0.21	-0.52	0.95	0.96	-0.2	0.34	0.98	0.95	0.96	0.39	-0.67	-0.14	-0.3
Cash	0.79	0.72	0.89	0.75	0.82	0.7	0.49	0.83	0.79		0.72	0.29	0.99	0.19	-0.47	0.69	0.68	-0.17	-0.08	0.73	0.61	0.88	0.46	-0.53	-0.22	-0.43
Non Current Assets Total	0.99	0.7	0.65	0.86	0.94	1.0	0.94	0.92	0.99	0.72		0.47	0.7	0.17	-0.52	0.98	0.95	-0.25	0.44	0.99	0.98	0.93	0.29	-0.66	-0.14	-0.25
Non Currrent Assets Other	0.4	-0.11	0.28	0.37	0.3	0.43	0.52	0.26	0.4	0.29	0.47		0.31	-0.21	-0.29	0.52	0.25	-0.49	0.52	0.48	0.41	0.29	-0.27	-0.32	-0.17	-0.11
Cash And Short Term Investments	0.77	0.68	0.89	0.73	0.8	0.69	0.48	0.82	0.78	0.99	0.7	0.31		0.21	-0.44	0.68	0.65	-0.2	-0.05	0.71	0.59	0.86	0.51	-0.51	-0.18	-0.42
Common Stock Total Equity	0.2	0.33	0.11	0.2	0.2	0.18	0.11	0.21	0.21	0.19	0.17	-0.21	0.21		-0.13	0.2	0.23	0.18	-0.09	0.2	0.11	0.22	0.47	-0.09	0.81	0.56
Common Stock Shares Outstanding	-0.53	-0.47	-0.55	-0.69	-0.5	-0.5	-0.52	-0.53	-0.52	-0.47	-0.52	-0.29	-0.44	-0.13		-0.5	-0.49	0.07	0.15	-0.52	-0.42	-0.53	-0.35	0.95	0.2	0.38
Non Current Liabilities Total	0.95	0.59	0.57	0.83	0.86	0.97	0.95	0.84	0.95	0.69	0.98	0.52	0.68	0.2	-0.5		0.88	-0.24	0.46	0.99	0.94	0.86	0.22	-0.63	-0.06	-0.14
Inventory	0.97	0.83	0.66	0.82	0.97	0.96	0.85	0.96	0.96	0.68	0.95	0.25	0.65	0.23	-0.49	0.88		-0.14	0.34	0.92	0.95	0.95	0.39	-0.65	-0.15	-0.28
Other Current Assets	-0.22	0.13	-0.16	-0.21	-0.22	-0.24	-0.28	-0.17	-0.2	-0.17	-0.25	-0.49	-0.2	0.18	0.07	-0.24	-0.14		-0.49	-0.22	-0.26	-0.18	0.01	0.1	0.25	0.35
Other Stockholder Equity	0.35	-0.17	-0.15	0.13	0.27	0.45	0.56	0.19	0.34	-0.08	0.44	0.52	-0.05	-0.09	0.15	0.46	0.34	-0.49		0.41	0.54	0.19	-0.16	0.0	0.06	0.1
Total Liab	0.98	0.66	0.64	0.86	0.91	0.99	0.94	0.89	0.98	0.73	0.99	0.48	0.71	0.2	-0.52	0.99	0.92	-0.22	0.41		0.95	0.91	0.28	-0.66	-0.1	-0.21
Property Plant And Equipment Gross	0.96	0.67	0.54	0.78	0.91	0.98	0.94	0.89	0.95	0.61	0.98	0.41	0.59	0.11	-0.42	0.94	0.95	-0.26	0.54	0.95		0.88	0.24	-0.58	-0.17	-0.24
Total Current Assets	0.97	0.85	0.83	0.86	0.99	0.92	0.76	0.99	0.96	0.88	0.93	0.29	0.86	0.22	-0.53	0.86	0.95	-0.18	0.19	0.91	0.88		0.47	-0.67	-0.2	-0.39
Short Term Debt	0.36	0.5	0.54	0.51	0.44	0.31	0.17	0.46	0.39	0.46	0.29	-0.27	0.51	0.47	-0.35	0.22	0.39	0.01	-0.16	0.28	0.24	0.47		-0.36	0.21	-0.29
Common Stock	-0.67	-0.56	-0.59	-0.72	-0.65	-0.65	-0.65	-0.67	-0.67	-0.53	-0.66	-0.32	-0.51	-0.09	0.95	-0.63	-0.65	0.1	0.0	-0.66	-0.58	-0.67	-0.36		0.24	0.39
Short Term Investments	-0.16	-0.16	-0.32	-0.21	-0.22	-0.14	-0.1	-0.23	-0.14	-0.22	-0.14	-0.17	-0.18	0.81	0.2	-0.06	-0.15	0.25	0.06	-0.1	-0.17	-0.2	0.21	0.24		0.81
Other Liab	-0.3	-0.3	-0.6	-0.45	-0.4	-0.25	-0.15	-0.41	-0.3	-0.43	-0.25	-0.11	-0.42	0.56	0.38	-0.14	-0.28	0.35	0.1	-0.21	-0.24	-0.39	-0.29	0.39	0.81

Click cells to compare fundamentals

Howden Joinery Account Relationship Matchups

Howden Joinery fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7B	2.1B	2.0B	2.1B	2.4B	2.5B
Other Current Liab	139.4M	205.9M	164.5M	137.8M	158.5M	126.3M
Total Current Liabilities	392.6M	468.1M	541.2M	468M	538.2M	282.9M
Total Stockholder Equity	720.8M	991.5M	871.7M	978.4M	1.1B	1.2B
Property Plant And Equipment Net	793M	851.6M	1.0B	1.1B	1.3B	1.3B
Net Debt	149.8M	75.9M	357.3M	401.7M	361.5M	379.6M
Retained Earnings	599.8M	860M	732.8M	833.1M	958.1M	1.0B
Accounts Payable	161M	178.8M	189.5M	174.5M	200.7M	210.7M
Cash	430.7M	515.3M	308M	282.8M	325.2M	341.5M
Non Current Assets Total	834.9M	1.0B	1.1B	1.2B	1.3B	1.4B
Cash And Short Term Investments	430.7M	515.3M	308M	282.8M	325.2M	341.5M
Common Stock Shares Outstanding	595M	593.3M	570.7M	550.2M	632.7M	634.1M
Liabilities And Stockholders Equity	1.7B	2.1B	2.0B	2.1B	2.4B	2.5B
Non Current Liabilities Total	573.8M	591.8M	619.8M	618.1M	710.8M	746.4M
Inventory	255M	301.6M	373.3M	382.8M	440.2M	462.2M
Other Current Assets	29M	34.3M	55.2M	29.2M	26.3M	50.4M
Other Stockholder Equity	56.6M	59.3M	60.4M	62M	103.4M	108.6M
Total Liab	966.4M	1.1B	1.2B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	793M	851.6M	1.0B	1.4B	1.7B	1.7B
Total Current Assets	852.3M	1.0B	946.9M	899.8M	1.0B	1.1B
Common Stock	60.3M	59.8M	56.1M	55.4M	63.7M	60.7M
Accumulated Other Comprehensive Income	4.9M	5.4M	20.8M	26.4M	30.4M	31.9M
Net Receivables	137.6M	171.5M	210.4M	205M	235.8M	247.5M
Intangible Assets	24.3M	22.6M	35.9M	31.1M	35.8M	37.6M
Net Invested Capital	720.8M	991.5M	871.7M	978.4M	1.1B	817.0M
Net Working Capital	459.7M	554.6M	405.7M	431.8M	496.6M	475.7M
Capital Stock	60.3M	59.8M	56.1M	55.4M	49.9M	47.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Howden Stock Analysis

When running Howden Joinery's price analysis, check to measure Howden Joinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Howden Joinery is operating at the current time. Most of Howden Joinery's value examination focuses on studying past and present price action to predict the probability of Howden Joinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howden Joinery's price. Additionally, you may evaluate how the addition of Howden Joinery to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Howden Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Howden Joinery fundamental ratios Correlations

Howden Joinery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Howden Joinery fundamental ratios Accounts

Also Currently Popular

Additional Tools for Howden Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Common Stock	- 0.72	Total Current Liabilities
Common Stock Shares Outstanding	- 0.69	Total Current Liabilities
Common Stock	- 0.67	Total Current Assets
Common Stock	- 0.67	Accounts Payable
Common Stock	- 0.67	Retained Earnings
Common Stock	- 0.67	Total Assets