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

31,123

Operating CF, capex, and total liabilities required

Last Updated

Jun 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
20601	Apollo Global Management LLC Class A NYSE:APO	0.00x	$1.62 Billion	$428.00 Billion	USA	$128.41	▲ +3.26%
20602	Washington Trust Bancorp Inc NASDAQ:WASH	0.00x	$22.95 Million	$6.08 Billion	USA	$33.22	▲ +5.26%
20603	Daesung Ind KO:128820	0.00x	₩3.96 Billion ≈ $2.68 Million	₩1.05 Trillion	Korea	₩5510.00	▲ +2.42%
20604	Horizon Securities Co Ltd TWO:6015	0.00x	NT$39.65 Million ≈ $1.25 Million	NT$10.52 Billion	Taiwan	NT$22.50	▼ -1.75%
20605	E.SUN Financial Holding Co Ltd TW:2884	0.00x	NT$16.00 Billion ≈ $504.00 Million	NT$4.24 Trillion	Taiwan	NT$33.45	▲ +1.36%
20606	Berkshire Hills Bancorp Inc NYSE:BHLB	0.00x	$40.73 Million	$10.81 Billion	USA	$26.50	▲ +0.57%
20607	Export Inv TA:EXPO	0.00x	ILA81.43 Million ≈ $218.31K	ILA21.64 Billion	Israel	ILA7483.00	▼ -1.32%
20608	Navient Corp NASDAQ:NAVI	0.00x	$174.00 Million	$46.28 Billion	USA	$7.77	▲ +4.44%
20609	Southern States Bancshares Inc NASDAQ:SSBK	0.00x	$9.62 Million	$2.56 Billion	USA	$36.37	▲ +0.00%
20610	MetLife Inc NYSE:MET	0.00x	$2.69 Billion	$715.41 Billion	USA	$83.46	▲ +3.09%
20611	Comtec Sys KO:031820	0.00x	₩1.72 Billion ≈ $1.17 Million	₩458.83 Billion	Korea	₩6220.00	▼ -0.32%
20612	BayCom Corp NASDAQ:BCML	0.00x	$8.46 Million	$2.26 Billion	USA	$31.39	▲ +2.55%
20613	Guolin Environmental Tech Co Ltd SHE:300786	0.00x	CN¥2.47 Million ≈ $361.22K	CN¥658.63 Million	China	CN¥17.60	▼ -1.29%
20614	CNH Industrial N.V. NYSE:CNH	0.00x	$128.00 Million	$34.17 Billion	USA	$10.85	▼ -1.72%
20615	Luyin Investment Group Co Ltd SHG:600784	0.00x	CN¥9.61 Million ≈ $1.41 Million	CN¥2.57 Billion	China	CN¥7.42	▲ +0.27%
20616	Autohome Inc NYSE:ATHM	0.00x	$12.88 Million	$3.45 Billion	USA	$17.55	▼ -3.47%
20617	Libas Consumer Products Limited NSE:LIBAS	0.00x	Rs860.00K ≈ $9.30K	Rs231.48 Million	India	Rs12.16	▼ -0.33%
20618	Industrial Logistics Properties Trust NASDAQ:ILPT	0.00x	$15.89 Million	$4.28 Billion	USA	$8.84	▲ +1.73%
20619	NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.00x	€104.98 Million ≈ $122.74 Million	€28.31 Billion	Germany	€43.00	▼ -0.46%
20620	Bridgewater Bancshares Inc NASDAQ:BWB	0.00x	$17.82 Million	$4.81 Billion	USA	$19.08	▲ +3.58%
20621	Lake Shore Bancorp Inc NASDAQ:LSBK	0.00x	$2.17 Million	$585.68 Million	USA	$15.69	▼ -0.10%
20622	Archer-Daniels-Midland Company NYSE:ADM	0.00x	$43.00 Million	$11.63 Billion	USA	$83.37	▼ -0.88%
20623	Heads UP Ventures Limited NSE:HEADSUP	0.00x	Rs308.00K ≈ $3.33K	Rs83.36 Million	India	Rs7.00	▼ -3.31%
20624	WaFd, Inc. NASDAQ:WAFD	0.00x	$90.79 Million	$24.59 Billion	USA	$35.57	▲ +2.92%
20625	Glacier Bancorp Inc NYSE:GBCI	0.00x	$101.41 Million	$27.49 Billion	USA	$47.18	▲ +2.54%
20626	Chemung Financial Corp NASDAQ:CHMG	0.00x	$9.17 Million	$2.49 Billion	USA	$69.77	▲ +3.33%
20627	Community Trust Bancorp Inc NASDAQ:CTBI	0.00x	$21.45 Million	$5.83 Billion	USA	$67.51	▲ +3.24%
20628	AMG Advanced Metallurgical Group NV AS:AMG	0.00x	€6.00 Million ≈ $7.01 Million	€1.63 Billion	Netherlands	€38.00	▼ -4.67%
20629	Bank of Marin Bancorp NASDAQ:BMRC	0.00x	$12.89 Million	$3.51 Billion	USA	$25.78	▲ +2.77%
20630	Thurgauer Kantonalbank SW:TKBP	0.00x	CHF125.81 Million ≈ $159.06 Million	CHF34.27 Billion	Switzerland	CHF182.00	▲ +0.28%
20631	Earthworks Industries Inc V:EWK	0.00x	CA$28.13K ≈ $20.35K	CA$7.66 Million	Canada	CA$0.04	▲ +0.00%
20632	Omkar Speciality Chemicals Limited NSE:OMKARCHEM	0.00x	Rs8.92 Million ≈ $96.50K	Rs2.43 Billion	India	Rs3.41	▲ +0.00%
20633	XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.00x	CN¥7.83 Million ≈ $1.15 Million	CN¥2.13 Billion	China	CN¥7.95	▼ -1.97%
20634	FVCBankcorp Inc NASDAQ:FVCB	0.00x	$7.61 Million	$2.08 Billion	USA	$16.03	▲ +2.36%
20635	Remitly Global Inc NASDAQ:RELY	0.00x	$1.53 Million	$416.52 Million	USA	$19.81	▲ +0.41%
20636	Evolent Health Inc NYSE:EVH	0.00x	$5.42 Million	$1.48 Billion	USA	$4.38	▲ +15.87%
20637	Dime Community Bancshares, Inc. NASDAQ:DCOM	0.00x	$49.31 Million	$13.50 Billion	USA	$36.90	▲ +0.05%
20638	MCAN Mortgage Corporation TO:MKP	0.00x	CA$21.90 Million ≈ $15.84 Million	CA$6.00 Billion	Canada	CA$24.50	▲ +1.03%
20639	Antler Gold Inc V:ANTL	0.00x	CA$5.45K ≈ $3.94K	CA$1.50 Million	Canada	CA$0.04	▲ +0.00%
20640	Valley National Bancorp NASDAQ:VLY	0.00x	$205.78 Million	$56.47 Billion	USA	$13.79	▲ +2.83%
20641	Raymond Limited NSE:RAYMOND	0.00x	Rs59.00 Million ≈ $638.06K	Rs16.20 Billion	India	Rs521.75	▲ +1.32%
20642	Hunan Creator Information Technologies Co Ltd Class A SHE:300730	0.00x	CN¥1.45 Million ≈ $211.57K	CN¥397.39 Million	China	CN¥14.53	▼ -0.27%
20643	Jetway Information Co Ltd TWO:6161	0.00x	NT$1.25 Million ≈ $39.32K	NT$343.08 Million	Taiwan	NT$54.80	▼ -3.86%
20644	Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	0.00x	CN¥29.40 Million ≈ $4.30 Million	CN¥8.09 Billion	China	CN¥9.01	▼ -2.91%
20645	AGNC Investment Corp. NASDAQ:AGNC	0.00x	$387.00 Million	$106.72 Billion	USA	$10.29	▲ +1.18%
20646	Wild Bunch AG F:WBAH	0.00x	€688.50K ≈ $804.93K	€190.14 Million	Germany	€20.20	▲ +24.69%
20647	MacDonald Mines Exploration Ltd V:BMK	0.00x	CA$2.81K ≈ $2.04K	CA$778.53K	Canada	CA$0.09	▲ +0.00%
20648	Southern First Bancshares Inc NASDAQ:SFST	0.00x	$14.57 Million	$4.03 Billion	USA	$58.45	▲ +4.02%
20649	Conifex Timber Inc TO:CFF	0.00x	CA$518.30K ≈ $374.93K	CA$143.50 Million	Canada	CA$0.14	▲ +0.00%
20650	Hardwyn India Limited NSE:HARDWYN	0.00x	Rs2.73 Million ≈ $29.52K	Rs756.38 Million	India	Rs25.42	▲ +0.43%
20651	Vanjee Technology Co Ltd SHE:300552	0.00x	CN¥3.45 Million ≈ $505.41K	CN¥958.76 Million	China	CN¥26.62	▲ +0.95%
20652	Afarak Group Oyj HE:AFAGR	0.00x	€174.50K ≈ $204.01K	€48.46 Million	Finland	€0.25	▼ -2.34%
20653	Shandong Xingmin Wheel Co Ltd SHE:002355	0.00x	CN¥4.29 Million ≈ $628.37K	CN¥1.20 Billion	China	CN¥5.25	▼ -1.69%
20654	CB Financial Services Inc NASDAQ:CBFV	0.00x	$5.10 Million	$1.42 Billion	USA	$34.29	▲ +1.09%
20655	West Bancorporation NASDAQ:WTBA	0.00x	$13.38 Million	$3.74 Billion	USA	$23.91	▲ +2.93%
20656	Derluks Yatirim Holding AS IS:DERHL	0.00x	TL8.95 Million ≈ $200.50K	TL2.50 Billion	Turkey	TL13.58	▼ -1.09%
20657	PNC Financial Services Group Inc NYSE:PNC	0.00x	$1.93 Billion	$539.35 Billion	USA	$227.08	▲ +4.04%
20658	Qingdao Doublestar Co Ltd SHE:000599	0.00x	CN¥86.43 Million ≈ $12.65 Million	CN¥24.18 Billion	China	CN¥5.03	▼ -2.52%
20659	Intermediate Capital Group PLC LSE:ICG	0.00x	GBX26.20 Million ≈ $3.19K	GBX7.34 Billion	UK	GBX1816.00	▲ +2.60%
20660	Yueyang Forest & Paper Co Ltd SHG:600963	0.00x	CN¥45.55 Million ≈ $6.67 Million	CN¥12.77 Billion	China	CN¥3.83	▼ -1.79%
20661	Associated Banc-Corp NYSE:ASB	0.00x	$144.57 Million	$40.60 Billion	USA	$27.74	▲ +3.20%
20662	Legend Holdings Corporation F:1PC	0.00x	€2.37 Billion ≈ $2.77 Billion	€665.71 Billion	Germany	€1.72	▼ -6.52%
20663	VGI Public Company Limited BK:VGI-R	0.00x	฿10.73 Million ≈ $334.44K	฿3.01 Billion	Thailand	฿2.04	▲ +0.99%
20664	Dios Fastigheter AB ST:DIOS	0.00x	Skr76.00 Million ≈ $8.18 Million	Skr21.38 Billion	Sweden	Skr63.70	▼ -0.55%
20665	Horizon Bancorp NASDAQ:HBNC	0.00x	$20.76 Million	$5.87 Billion	USA	$18.73	▲ +3.08%
20666	Wuhu Token Sciences SHE:300088	0.00x	CN¥31.67 Million ≈ $4.63 Million	CN¥8.96 Billion	China	CN¥8.42	▲ +4.08%
20667	First American Corporation NYSE:FAF	0.00x	$43.90 Million	$12.42 Billion	USA	$65.90	▲ +2.04%
20668	Ferroglobe PLC NASDAQ:GSM	0.00x	$3.00 Million	$850.63 Million	USA	$4.10	▼ -5.09%
20669	Zhejiang Construction Investment Group Co Ltd SHE:002761	0.00x	CN¥392.72 Million ≈ $57.47 Million	CN¥111.45 Billion	China	CN¥7.49	▼ -1.71%
20670	Circle Internet Group, Inc. NYSE:CRCL	0.00x	$264.74 Million	$75.38 Billion	USA	$90.54	▲ +0.45%
20671	Bankwell Financial Group Inc NASDAQ:BWFG	0.00x	$10.73 Million	$3.06 Billion	USA	$53.24	▲ +3.57%
20672	Gazit Globe Ltd TA:GZT	0.00x	ILA96.00 Million ≈ $257.37K	ILA27.40 Billion	Israel	ILA1179.00	▼ -5.15%
20673	Acco Brands Corporation NYSE:ACCO	0.00x	$5.60 Million	$1.60 Billion	USA	$3.87	▲ +0.78%
20674	KR Motors Co. Ltd. KO:000040	0.00x	₩176.61 Million ≈ $119.68K	₩50.52 Billion	Korea	₩332.00	▼ -0.60%
20675	Sleep Number Corp NASDAQ:SNBR	0.00x	$4.39 Million	$1.26 Billion	USA	$0.35	▼ -67.13%
20676	TVI Pacific Inc V:TVI	0.00x	CA$20.18K ≈ $14.60K	CA$5.81 Million	Canada	CA$0.09	▲ +28.57%
20677	Peoples Bancorp of North Carolina NASDAQ:PEBK	0.00x	$5.48 Million	$1.58 Billion	USA	$42.06	▲ +2.26%
20678	Annum Bhd KLSE:5082	0.00x	RM71.00K ≈ $17.83K	RM20.48 Million	Malaysia	RM0.01	▲ +0.00%
20679	Beijing Highlander Digital Technology Co Ltd SHE:300065	0.00x	CN¥2.41 Million ≈ $352.54K	CN¥696.04 Million	China	CN¥19.67	▼ -2.58%
20680	Horizon Copper Corp. V:HCU	0.00x	CA$2.11 Million ≈ $1.53 Million	CA$610.65 Million	Canada	CA$2.00	▲ +0.00%
20681	Public Bank Bhd KLSE:1295	0.00x	RM1.71 Billion ≈ $429.82 Million	RM495.14 Billion	Malaysia	RM4.78	▲ +0.84%
20682	Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	0.00x	€242.56 Million ≈ $283.58 Million	€70.19 Billion	France	€115.92	▲ +0.69%
20683	Parsons Corp NYSE:PSN	0.00x	$11.22 Million	$3.26 Billion	USA	$60.64	▲ +1.15%
20684	CBAK Energy Technology Inc NASDAQ:CBAT	0.00x	$1.09 Billion	$316.70 Billion	USA	$0.75	▼ -2.53%
20685	NCR Atleos Corporation NASDAQ:NATL	0.00x	$18.00 Million	$5.25 Billion	USA	$44.21	▼ -0.25%
20686	Tasco Bhd KLSE:5140	0.00x	RM4.02 Million ≈ $1.01 Million	RM1.17 Billion	Malaysia	RM0.39	▲ +1.30%
20687	Insimbi Refractory Alloy Supply JSE:ISB	0.00x	ZAC2.79 Million ≈ $1.48K	ZAC817.19 Million	South Africa	ZAC70.00	▲ +0.00%
20688	Bank of the James Financial Group NASDAQ:BOTJ	0.00x	$3.34 Million	$979.90 Million	USA	$22.94	▲ +1.59%
20689	Wintrust Financial Corporation NASDAQ:WTFC	0.00x	$217.08 Million	$63.88 Billion	USA	$152.49	▲ +3.02%
20690	Sab Events & Governance Now Media Limited NSE:SABEVENTS	0.00x	Rs112.00K ≈ $1.21K	Rs32.97 Million	India	Rs7.92	▼ -4.92%
20691	Unique Mining Services Public Company Limited BK:UMS	0.00x	฿1.76 Million ≈ $54.84K	฿518.02 Million	Thailand	฿0.26	▲ +0.00%
20692	Community West Bancshares NASDAQ:CWBC	0.00x	$11.13 Million	$3.28 Billion	USA	$24.35	▲ +3.09%
20693	Central Pacific Financial Corp NYSE:CPF	0.00x	$23.11 Million	$6.82 Billion	USA	$34.78	▲ +2.84%
20694	CommVault Systems Inc NASDAQ:CVLT	0.00x	$6.16 Million	$1.82 Billion	USA	$121.55	▲ +0.58%
20695	Wonders Information SHE:300168	0.00x	CN¥15.04 Million ≈ $2.20 Million	CN¥4.45 Billion	China	CN¥5.04	▼ -2.51%
20696	Enterprise Financial Services NASDAQ:EFSC	0.00x	$51.61 Million	$15.26 Billion	USA	$61.04	▲ +3.48%
20697	Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.00x	CN¥25.15 Million ≈ $3.68 Million	CN¥7.44 Billion	China	CN¥82.80	▲ +0.71%
20698	Liberty Financial Group AU:LFG	0.00x	AU$51.23 Million ≈ $36.25 Million	AU$15.17 Billion	Australia	AU$3.15	▲ +1.78%
20699	Business First Bancshares Inc NASDAQ:BFST	0.00x	$26.69 Million	$7.92 Billion	USA	$28.40	▲ +2.42%
20700	Interlink Telecom Public Company Limited BK:ITEL	0.00x	฿15.04 Million ≈ $468.89K	฿4.46 Billion	Thailand	฿1.52	▲ +9.35%