GE HEALTHCARE TECH.INC. (L0T) — Financial Flexibility Index

Latest as of March 2026: 0.02x

GE HEALTHCARE TECH.INC. (L0T) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €468.00 Million (operating CF €290.00 Million minus capex €178.00 Million) represents 0% of total liabilities (€26.23 Billion). Check strategic asset allocation of GE HEALTHCARE TECH.INC. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€468.00 Million
Operating CF − Capex

Total Liabilities

€26.23 Billion
EUR

Capital Expenditures

€178.00 Million
EUR

GE HEALTHCARE TECH.INC. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GE HEALTHCARE TECH.INC. across 4 annual periods. See GE HEALTHCARE TECH.INC. (L0T) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GE HEALTHCARE TECH.INC. (2022–2025)

Year-by-year free cash flow to debt coverage for GE HEALTHCARE TECH.INC.. For the full company profile including market capitalisation, see GE HEALTHCARE TECH.INC. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €2.47 Billion €1.99 Billion €26.31 Billion ▼ -2.5%
2024 0.10x €2.35 Billion €1.95 Billion €24.44 Billion ▼ -2.7%
2023 0.10x €2.49 Billion €2.10 Billion €25.14 Billion ▼ -26.7%
2022 0.14x €2.42 Billion €2.11 Billion €17.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities