TechnipFMC PLC (1T1) — Financial Flexibility Index

Latest as of March 2026: 0.06x

TechnipFMC PLC (1T1) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €388.10 Million (operating CF €332.50 Million minus capex €55.60 Million) represents 0% of total liabilities (€6.72 Billion). Check 1T1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€388.10 Million
Operating CF − Capex

Total Liabilities

€6.72 Billion
EUR

Capital Expenditures

€55.60 Million
EUR

TechnipFMC PLC Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for TechnipFMC PLC across 10 annual periods. See TechnipFMC PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TechnipFMC PLC (2016–2025)

Year-by-year free cash flow to debt coverage for TechnipFMC PLC. For the full company profile including market capitalisation, see 1T1 company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €2.08 Billion €1.76 Billion €6.71 Billion ▲ +68.0%
2024 0.18x €1.24 Billion €961.00 Million €6.73 Billion ▲ +54.3%
2023 0.12x €775.60 Million €558.30 Million €6.48 Billion ▲ +44.6%
2022 0.08x €510.00 Million €352.10 Million €6.17 Billion ▼ -43.9%
2021 0.15x €973.00 Million €781.30 Million €6.60 Billion ▲ +149.1%
2020 0.06x €913.00 Million €656.90 Million €15.43 Billion ▼ -25.7%
2019 0.08x €1.26 Billion €848.50 Million €15.83 Billion ▲ +525.9%
2018 0.01x €182.70 Million €-185.40 Million €14.35 Billion ▼ -59.5%
2017 0.03x €466.40 Million €210.70 Million €14.85 Billion ▼ -46.9%
2016 0.06x €806.70 Million €493.80 Million €13.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities