Companies by Financial Flexibility Index

How much financial flexibility does each company have — measured as free cash flow relative to total liabilities

Companies with Data

31,333

Operating CF, capex, and total liabilities required

Last Updated

Aug 2026

Quarterly + annual filings

Financial Flexibility Index = (Operating Cash Flow − Capital Expenditures) / Total Liabilities
Also expressed as Free Cash Flow / Total Liabilities. Measures how much free cash flow a company generates relative to its total debt obligations. A positive ratio indicates the company generates free cash after capex; a high ratio signals strong financial flexibility to service debt, fund dividends, or invest in growth. Negative values indicate FCF deficits.

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Rank	Company	Flexibility Index	Free Cash Flow	Total Liabilities	Country	Price	24h Change
20401	TFS Financial Corporation NASDAQ:TFSL	0.00x	$60.41 Million	$15.60 Billion	USA	$18.61	▲ +0.92%
20402	Rivalry Corp V:RVLY	0.00x	CA$99.21K ≈ $71.77K	CA$25.62 Million	Canada	CA$0.01	▲ +0.00%
20403	Judo Capital Holdings Ltd AU:JDO	0.00x	AU$55.50 Million ≈ $39.27 Million	AU$14.34 Billion	Australia	AU$1.03	▲ +4.06%
20404	ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.00x	Rs3.46 Million ≈ $37.46K	Rs895.11 Million	India	Rs10.47	▼ -1.97%
20405	First US Bancshares Inc NASDAQ:FUSB	0.00x	$4.10 Million	$1.06 Billion	USA	$16.16	▼ -3.58%
20406	Marine Petroleum Trust NASDAQ:MARPS	0.00x	$97.88 Million	$25.31 Billion	USA	$4.79	▲ +0.74%
20407	Advance Auto Parts Inc NYSE:AAP	0.00x	$37.00 Million	$9.59 Billion	USA	$58.83	▲ +5.66%
20408	F.N.B. Corp NYSE:FNB	0.00x	$169.00 Million	$43.83 Billion	USA	$19.38	▲ +0.99%
20409	Nobleoak Life Ltd AU:NOL	0.00x	AU$1.95 Million ≈ $1.38 Million	AU$505.13 Million	Australia	AU$1.14	▲ +0.00%
20410	The Phoenix Holdings Ltd. TA:PHOE	0.00x	ILA684.05 Million ≈ $1.83 Million	ILA177.74 Billion	Israel	ILA17330.00	▼ -0.63%
20411	Grand Kartech Tbk JK:KRAH	0.00x	Rp2.17 Billion ≈ $127.02K	Rp563.69 Billion	Indonesia	Rp436.00	▲ +0.00%
20412	Daelim Trading KO:006570	0.00x	₩420.21 Million ≈ $284.77K	₩109.47 Billion	Korea	₩2015.00	▲ +0.50%
20413	Liechtensteinische Landesbank AG SW:LLBN	0.00x	CHF99.56 Million ≈ $125.87 Million	CHF25.96 Billion	Switzerland	CHF113.80	▲ +0.35%
20414	China Merchants Bank Co Ltd SHG:600036	0.00x	CN¥43.54 Billion ≈ $6.37 Billion	CN¥11.36 Trillion	China	CN¥39.28	▼ -2.68%
20415	Raiffeisen Bank International AG VI:RBI	0.00x	€748.00 Million ≈ $874.49 Million	€195.25 Billion	Austria	€61.65	▲ +1.15%
20416	RAIFFEIS. UNSPON.ADR/1/4 F:RAW0	0.00x	€748.00 Million ≈ $874.49 Million	€195.25 Billion	Germany	€10.60	▼ -2.75%
20417	First Horizon Corporation NYSE:FHN	0.00x	$286.00 Million	$74.67 Billion	USA	$26.09	▲ +1.12%
20418	SR Bancorp, Inc. Common stock NASDAQ:SRBK	0.00x	$3.67 Million	$959.00 Million	USA	$19.69	▲ +0.46%
20419	Sweco AB (publ) ST:SWEC-A	0.00x	Skr66.00 Million ≈ $7.10 Million	Skr17.28 Billion	Sweden	Skr135.00	▼ -1.46%
20420	Sweco AB (publ) ST:SWEC-B	0.00x	Skr66.00 Million ≈ $7.10 Million	Skr17.28 Billion	Sweden	Skr133.20	▼ -1.77%
20421	Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.00x	$11.68 Million	$3.06 Billion	USA	$34.77	▲ +3.51%
20422	Bank of Ayudhya PCL BK:BAY	0.00x	฿8.22 Billion ≈ $256.07 Million	฿2.16 Trillion	Thailand	฿42.50	▲ +3.66%
20423	Timberland Bancorp Inc NASDAQ:TSBK	0.00x	$6.59 Million	$1.74 Billion	USA	$45.07	▼ -0.88%
20424	Provident Financial Services Inc NYSE:PFS	0.00x	$84.65 Million	$22.34 Billion	USA	$25.28	▲ +0.40%
20425	Energizer Holdings Inc NYSE:ENR	0.00x	$16.00 Million	$4.23 Billion	USA	$21.58	▲ +2.18%
20426	Apollo Global Management LLC Class A NYSE:APO	0.00x	$1.62 Billion	$428.00 Billion	USA	$133.20	▲ +2.92%
20427	Washington Trust Bancorp Inc NASDAQ:WASH	0.00x	$22.95 Million	$6.08 Billion	USA	$39.92	▲ +0.78%
20428	Daesung Ind KO:128820	0.00x	₩3.96 Billion ≈ $2.68 Million	₩1.05 Trillion	Korea	₩4135.00	▲ +4.42%
20429	Horizon Securities Co Ltd TWO:6015	0.00x	NT$39.65 Million ≈ $1.25 Million	NT$10.52 Billion	Taiwan	NT$15.55	▲ +0.00%
20430	E.SUN Financial Holding Co Ltd TW:2884	0.00x	NT$16.00 Billion ≈ $504.00 Million	NT$4.24 Trillion	Taiwan	NT$38.00	▼ -1.17%
20431	Community Bancorp. Common Stock NASDAQ:CMTV	0.00x	$4.22 Million	$1.12 Billion	USA	$40.72	▲ +1.90%
20432	Berkshire Hills Bancorp Inc NYSE:BHLB	0.00x	$40.73 Million	$10.81 Billion	USA	$26.50	▲ +0.57%
20433	Warisan TC Holdings Bhd KLSE:5016	0.00x	RM2.40 Million ≈ $601.56K	RM637.26 Million	Malaysia	RM0.62	▲ +0.00%
20434	Navient Corp NASDAQ:NAVI	0.00x	$174.00 Million	$46.28 Billion	USA	$9.36	▲ +6.00%
20435	Southern States Bancshares Inc NASDAQ:SSBK	0.00x	$9.62 Million	$2.56 Billion	USA	$36.37	▲ +0.00%
20436	MetLife Inc NYSE:MET	0.00x	$2.69 Billion	$715.41 Billion	USA	$96.13	▼ -0.19%
20437	Comtec Sys KO:031820	0.00x	₩1.72 Billion ≈ $1.17 Million	₩458.83 Billion	Korea	₩5740.00	▲ +2.14%
20438	BayCom Corp NASDAQ:BCML	0.00x	$8.46 Million	$2.26 Billion	USA	$30.96	▲ +1.51%
20439	Guolin Environmental Tech Co Ltd SHE:300786	0.00x	CN¥2.47 Million ≈ $361.22K	CN¥658.63 Million	China	CN¥14.43	▲ +4.57%
20440	CNH Industrial N.V. NYSE:CNH	0.00x	$128.00 Million	$34.17 Billion	USA	$11.22	▲ +3.89%
20441	Luyin Investment Group Co Ltd SHG:600784	0.00x	CN¥9.61 Million ≈ $1.41 Million	CN¥2.57 Billion	China	CN¥7.40	▼ -1.33%
20442	Autohome Inc NYSE:ATHM	0.00x	$12.88 Million	$3.45 Billion	USA	$22.96	▼ -1.25%
20443	Libas Consumer Products Limited NSE:LIBAS	0.00x	Rs860.00K ≈ $9.30K	Rs231.48 Million	India	Rs9.90	▼ -1.88%
20444	Industrial Logistics Properties Trust NASDAQ:ILPT	0.00x	$15.89 Million	$4.28 Billion	USA	$8.68	▼ -0.86%
20445	NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.00x	€104.98 Million ≈ $122.74 Million	€28.31 Billion	Germany	€44.80	▲ +0.00%
20446	Bridgewater Bancshares Inc NASDAQ:BWB	0.00x	$17.82 Million	$4.81 Billion	USA	$20.96	▲ +0.91%
20447	Archer-Daniels-Midland Company NYSE:ADM	0.00x	$43.00 Million	$11.63 Billion	USA	$79.87	▲ +2.32%
20448	WaFd, Inc. NASDAQ:WAFD	0.00x	$90.79 Million	$24.59 Billion	USA	$37.67	▲ +0.83%
20449	Glacier Bancorp Inc NYSE:GBCI	0.00x	$101.41 Million	$27.49 Billion	USA	$50.95	▲ +0.91%
20450	Chemung Financial Corp NASDAQ:CHMG	0.00x	$9.17 Million	$2.49 Billion	USA	$82.37	▲ +0.92%
20451	Community Trust Bancorp Inc NASDAQ:CTBI	0.00x	$21.45 Million	$5.83 Billion	USA	$79.46	▲ +0.67%
20452	AMG Advanced Metallurgical Group NV AS:AMG	0.00x	€6.00 Million ≈ $7.01 Million	€1.63 Billion	Netherlands	€29.78	▲ +3.33%
20453	Bintai Kinden Corporation Bhd KLSE:6998	0.00x	RM593.00K ≈ $148.88K	RM161.31 Million	Malaysia	RM0.07	▲ +0.00%
20454	Bank of Marin Bancorp NASDAQ:BMRC	0.00x	$12.89 Million	$3.51 Billion	USA	$29.50	▲ +0.68%
20455	Thurgauer Kantonalbank SW:TKBP	0.00x	CHF125.81 Million ≈ $159.06 Million	CHF34.27 Billion	Switzerland	CHF161.50	▼ -0.31%
20456	Omkar Speciality Chemicals Limited NSE:OMKARCHEM	0.00x	Rs8.92 Million ≈ $96.50K	Rs2.43 Billion	India	Rs3.41	▲ +0.00%
20457	XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.00x	CN¥7.83 Million ≈ $1.15 Million	CN¥2.13 Billion	China	CN¥7.66	▲ +0.13%
20458	FVCBankcorp Inc NASDAQ:FVCB	0.00x	$7.61 Million	$2.08 Billion	USA	$19.03	▲ +1.49%
20459	Remitly Global Inc NASDAQ:RELY	0.00x	$1.53 Million	$416.52 Million	USA	$24.63	▲ +2.71%
20460	Evolent Health Inc NYSE:EVH	0.00x	$5.42 Million	$1.48 Billion	USA	$3.11	▼ -0.96%
20461	Dime Community Bancshares, Inc. NASDAQ:DCOM	0.00x	$49.31 Million	$13.50 Billion	USA	$36.90	▲ +0.05%
20462	Dime Community Bancshares, Inc. NYSE:DCOM	0.00x	$49.31 Million	$13.50 Billion	USA	$41.74	▲ +1.29%
20463	MCAN Mortgage Corporation TO:MKP	0.00x	CA$21.90 Million ≈ $15.84 Million	CA$6.00 Billion	Canada	CA$22.82	▼ -3.26%
20464	Zhejiang Construction Investment Group Co Ltd SHE:002761	0.00x	CN¥392.72 Million ≈ $57.47 Million	CN¥107.64 Billion	China	CN¥7.38	▼ -2.12%
20465	Antler Gold Inc V:ANTL	0.00x	CA$5.45K ≈ $3.94K	CA$1.50 Million	Canada	CA$0.04	▲ +0.00%
20466	Valley National Bancorp NASDAQ:VLY	0.00x	$205.78 Million	$56.47 Billion	USA	$14.88	▲ +2.62%
20467	Raymond Limited NSE:RAYMOND	0.00x	Rs59.00 Million ≈ $638.06K	Rs16.20 Billion	India	Rs605.10	▲ +0.51%
20468	Hunan Creator Information Technologies Co Ltd Class A SHE:300730	0.00x	CN¥1.45 Million ≈ $211.57K	CN¥397.39 Million	China	CN¥11.93	▲ +2.93%
20469	Jetway Information Co Ltd TWO:6161	0.00x	NT$1.25 Million ≈ $39.32K	NT$343.08 Million	Taiwan	NT$50.60	▲ +5.42%
20470	Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	0.00x	CN¥29.40 Million ≈ $4.30 Million	CN¥8.09 Billion	China	CN¥9.16	▼ -2.14%
20471	CS Wind Corp KO:112610	0.00x	₩7.90 Billion ≈ $5.35 Million	₩2.17 Trillion	Korea	₩39850.00	▲ +3.91%
20472	AGNC Investment Corp. NASDAQ:AGNC	0.00x	$387.00 Million	$106.72 Billion	USA	$10.64	▲ +0.00%
20473	Sanyang Motor Co Ltd TW:2206	0.00x	NT$192.78 Million ≈ $6.07 Million	NT$53.18 Billion	Taiwan	NT$60.10	▼ -6.09%
20474	Wild Bunch AG F:WBAH	0.00x	€688.50K ≈ $804.93K	€190.14 Million	Germany	€20.20	▼ -7.34%
20475	MacDonald Mines Exploration Ltd V:BMK	0.00x	CA$2.81K ≈ $2.04K	CA$778.53K	Canada	CA$0.09	▲ +0.00%
20476	Southern First Bancshares Inc NASDAQ:SFST	0.00x	$14.57 Million	$4.03 Billion	USA	$64.12	▲ +1.06%
20477	Conifex Timber Inc TO:CFF	0.00x	CA$518.30K ≈ $374.93K	CA$143.50 Million	Canada	CA$0.12	▲ +0.00%
20478	Entertainment Network (India) Limited NSE:ENIL	0.00x	Rs16.16 Million ≈ $174.75K	Rs4.48 Billion	India	Rs109.60	▲ +0.73%
20479	Vanjee Technology Co Ltd SHE:300552	0.00x	CN¥3.45 Million ≈ $505.41K	CN¥958.76 Million	China	CN¥20.73	▲ +2.32%
20480	Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.00x	$8.25 Million	$2.29 Billion	USA	$32.75	▲ +0.06%
20481	Afarak Group Oyj HE:AFAGR	0.00x	€174.50K ≈ $204.01K	€48.46 Million	Finland	€0.25	▲ +0.81%
20482	Shandong Xingmin Wheel Co Ltd SHE:002355	0.00x	CN¥4.29 Million ≈ $628.37K	CN¥1.20 Billion	China	CN¥4.49	▲ +0.00%
20483	West Bancorporation NASDAQ:WTBA	0.00x	$13.38 Million	$3.74 Billion	USA	$28.61	▲ +1.27%
20484	PNC Financial Services Group Inc NYSE:PNC	0.00x	$1.93 Billion	$539.35 Billion	USA	$254.14	▲ +0.96%
20485	Qingdao Doublestar Co Ltd SHE:000599	0.00x	CN¥86.43 Million ≈ $12.65 Million	CN¥24.18 Billion	China	CN¥4.96	▲ +0.61%
20486	Yueyang Forest & Paper Co Ltd SHG:600963	0.00x	CN¥45.55 Million ≈ $6.67 Million	CN¥12.77 Billion	China	CN¥3.43	▼ -0.58%
20487	Associated Banc-Corp NYSE:ASB	0.00x	$144.57 Million	$40.60 Billion	USA	$31.75	▲ +1.11%
20488	Legend Holdings Corporation F:1PC	0.00x	€2.37 Billion ≈ $2.77 Billion	€665.71 Billion	Germany	€1.50	▼ -2.60%
20489	VGI Public Company Limited BK:VGI-R	0.00x	฿10.73 Million ≈ $334.44K	฿3.01 Billion	Thailand	฿2.04	▲ +0.99%
20490	Horizon Bancorp NASDAQ:HBNC	0.00x	$20.82 Million	$5.87 Billion	USA	$20.80	▲ +0.14%
20491	Scilex Holding Company NASDAQ:SCLX	0.00x	$1.94 Million	$547.71 Million	USA	$6.47	▼ -1.37%
20492	Wuhu Token Sciences SHE:300088	0.00x	CN¥31.67 Million ≈ $4.63 Million	CN¥8.96 Billion	China	CN¥7.02	▲ +4.00%
20493	First American Corporation NYSE:FAF	0.00x	$43.90 Million	$12.42 Billion	USA	$76.05	▲ +0.86%
20494	Ferroglobe PLC NASDAQ:GSM	0.00x	$3.00 Million	$850.63 Million	USA	$3.42	▲ +5.23%
20495	Circle Internet Group, Inc. NYSE:CRCL	0.00x	$264.74 Million	$75.38 Billion	USA	$63.25	▲ +4.81%
20496	Bankwell Financial Group Inc NASDAQ:BWFG	0.00x	$10.73 Million	$3.06 Billion	USA	$67.40	▼ -0.18%
20497	Gazit Globe Ltd TA:GZT	0.00x	ILA96.00 Million ≈ $257.37K	ILA27.40 Billion	Israel	ILA1082.00	▼ -4.08%
20498	Acco Brands Corporation NYSE:ACCO	0.00x	$5.60 Million	$1.60 Billion	USA	$4.37	▲ +1.16%
20499	Camden National Corporation NASDAQ:CAC	0.00x	$21.78 Million	$6.25 Billion	USA	$59.77	▲ +0.83%
20500	Peoples Bancorp of North Carolina NASDAQ:PEBK	0.00x	$5.48 Million	$1.58 Billion	USA	$43.50	▲ +0.23%