Ferguson Plc (FERG) — Financial Flexibility Index
Ferguson Plc (FERG) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of GBX864.00 Million (operating CF GBX772.00 Million minus capex GBX92.00 Million) represents 0% of total liabilities (GBX11.91 Billion). Check how strategically is Ferguson Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferguson Plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Ferguson Plc across 35 annual periods. See Ferguson Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ferguson Plc (1991–2025)
Year-by-year free cash flow to debt coverage for Ferguson Plc. For the full company profile including market capitalisation, see Ferguson Plc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX2.21 Billion | GBX1.91 Billion | GBX11.90 Billion | ▼ -9.2% |
| 2024 | 0.20x | GBX2.25 Billion | GBX1.87 Billion | GBX10.96 Billion | ▼ -29.0% |
| 2023 | 0.29x | GBX3.16 Billion | GBX2.72 Billion | GBX10.96 Billion | ▲ +120.7% |
| 2022 | 0.13x | GBX1.44 Billion | GBX1.15 Billion | GBX11.00 Billion | ▼ -36.5% |
| 2021 | 0.21x | GBX1.79 Billion | GBX1.54 Billion | GBX8.68 Billion | ▼ -13.8% |
| 2020 | 0.24x | GBX2.17 Billion | GBX1.87 Billion | GBX9.09 Billion | ▼ -1.6% |
| 2019 | 0.24x | GBX1.71 Billion | GBX1.29 Billion | GBX7.04 Billion | ▲ +10.8% |
| 2018 | 0.22x | GBX1.33 Billion | GBX1.04 Billion | GBX6.09 Billion | ▲ +43.0% |
| 2017 | 0.15x | GBX1.22 Billion | GBX988.38 Million | GBX7.97 Billion | ▼ -19.9% |
| 2016 | 0.19x | GBX1.33 Billion | GBX1.04 Billion | GBX6.94 Billion | ▲ +2.0% |
| 2015 | 0.19x | GBX1.43 Billion | GBX1.07 Billion | GBX7.61 Billion | ▲ +11.0% |
| 2014 | 0.17x | GBX1.10 Billion | GBX764.20 Million | GBX6.53 Billion | ▲ +21.7% |
| 2013 | 0.14x | GBX844.24 Million | GBX630.90 Million | GBX6.08 Billion | ▼ -28.4% |
| 2012 | 0.19x | GBX1.22 Billion | GBX1.01 Billion | GBX6.29 Billion | ▲ +893.6% |
| 2011 | -0.02x | GBX-180.52 Million | GBX-333.14 Million | GBX7.39 Billion | ▼ -115.2% |
| 2010 | 0.16x | GBX1.27 Billion | GBX1.14 Billion | GBX7.89 Billion | ▼ -16.6% |
| 2009 | 0.19x | GBX1.84 Billion | GBX1.57 Billion | GBX9.50 Billion | ▲ +4.6% |
| 2008 | 0.18x | GBX2.54 Billion | GBX1.91 Billion | GBX13.76 Billion | ▼ -10.3% |
| 2007 | 0.21x | GBX2.73 Billion | GBX1.93 Billion | GBX13.27 Billion | ▲ +28.3% |
| 2006 | 0.16x | GBX1.64 Billion | GBX997.72 Million | GBX10.25 Billion | ▼ -12.5% |
| 2005 | 0.18x | GBX1.35 Billion | GBX931.58 Million | GBX7.36 Billion | ▲ +210.9% |
| 2004 | 0.06x | GBX369.16 Million | GBX86.91 Million | GBX6.26 Billion | ▼ -62.2% |
| 2003 | 0.16x | GBX782.98 Million | GBX582.77 Million | GBX5.01 Billion | ▼ -22.1% |
| 2002 | 0.20x | GBX719.85 Million | GBX534.80 Million | GBX3.59 Billion | ▲ +19.7% |
| 2001 | 0.17x | GBX596.31 Million | GBX424.27 Million | GBX3.56 Billion | ▲ +8.2% |
| 2000 | 0.15x | GBX446.91 Million | GBX258.25 Million | GBX2.89 Billion | ▲ +4.6% |
| 1999 | 0.15x | GBX411.68 Million | GBX222.86 Million | GBX2.78 Billion | ▼ -11.6% |
| 1998 | 0.17x | GBX393.09 Million | GBX259.28 Million | GBX2.35 Billion | ▲ +19.3% |
| 1997 | 0.14x | GBX306.24 Million | GBX187.32 Million | GBX2.18 Billion | ▼ -2.8% |
| 1996 | 0.14x | GBX292.93 Million | GBX172.46 Million | GBX2.03 Billion | ▲ +15.4% |
| 1995 | 0.13x | GBX247.91 Million | GBX147.66 Million | GBX1.98 Billion | ▲ +13.9% |
| 1994 | 0.11x | GBX193.70 Million | GBX120.01 Million | GBX1.76 Billion | ▼ -1.3% |
| 1993 | 0.11x | GBX145.23 Million | GBX95.57 Million | GBX1.31 Billion | ▼ -8.4% |
| 1992 | 0.12x | GBX160.40 Million | GBX114.06 Million | GBX1.32 Billion | ▼ -38.2% |
| 1991 | 0.20x | GBX134.95 Million | GBX83.27 Million | GBX687.17 Million | — |