Johnson Matthey PLC (JMAT) — Financial Flexibility Index

Latest as of March 2025: 0.15x

Johnson Matthey PLC (JMAT) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of GBX568.00 Million (operating CF GBX403.00 Million minus capex GBX165.00 Million) represents 0% of total liabilities (GBX3.90 Billion). Check JMAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX568.00 Million
Operating CF − Capex

Total Liabilities

GBX3.90 Billion
GBX

Capital Expenditures

GBX165.00 Million
GBX

Johnson Matthey PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Johnson Matthey PLC across 35 annual periods. See Johnson Matthey PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Johnson Matthey PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Johnson Matthey PLC. For the full company profile including market capitalisation, see JMAT stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.19x GBX754.00 Million GBX381.00 Million GBX3.90 Billion ▼ -20.3%
2024 0.24x GBX960.00 Million GBX592.00 Million GBX3.96 Billion ▲ +79.5%
2023 0.14x GBX607.00 Million GBX291.00 Million GBX4.49 Billion ▼ -46.0%
2022 0.25x GBX1.06 Billion GBX605.00 Million GBX4.22 Billion ▲ +10.2%
2021 0.23x GBX1.15 Billion GBX769.00 Million GBX5.06 Billion ▼ -0.9%
2020 0.23x GBX1.04 Billion GBX598.00 Million GBX4.54 Billion ▲ +30.2%
2019 0.18x GBX588.00 Million GBX287.00 Million GBX3.34 Billion ▼ -15.2%
2018 0.21x GBX561.00 Million GBX345.00 Million GBX2.70 Billion ▼ -31.7%
2017 0.30x GBX745.10 Million GBX485.60 Million GBX2.45 Billion ▼ -38.1%
2016 0.49x GBX1.09 Billion GBX838.10 Million GBX2.22 Billion ▲ +245.9%
2015 0.14x GBX337.90 Million GBX125.80 Million GBX2.38 Billion ▼ -54.0%
2014 0.31x GBX690.40 Million GBX476.90 Million GBX2.24 Billion ▲ +14.4%
2013 0.27x GBX579.70 Million GBX396.60 Million GBX2.15 Billion ▼ -23.9%
2012 0.35x GBX614.90 Million GBX464.40 Million GBX1.73 Billion ▲ +188.7%
2011 0.12x GBX227.20 Million GBX89.80 Million GBX1.85 Billion ▼ -46.4%
2010 0.23x GBX376.00 Million GBX244.20 Million GBX1.64 Billion ▼ -47.9%
2009 0.44x GBX668.00 Million GBX458.70 Million GBX1.52 Billion ▲ +88.4%
2008 0.23x GBX334.60 Million GBX190.20 Million GBX1.43 Billion ▼ -6.5%
2007 0.25x GBX252.60 Million GBX127.80 Million GBX1.01 Billion ▼ -7.0%
2006 0.27x GBX301.50 Million GBX181.70 Million GBX1.12 Billion ▼ -4.3%
2005 0.28x GBX246.80 Million GBX151.50 Million GBX878.80 Million ▲ +11.2%
2004 0.25x GBX260.50 Million GBX144.30 Million GBX1.03 Billion ▲ +8.9%
2003 0.23x GBX246.50 Million GBX120.20 Million GBX1.06 Billion ▼ -20.7%
2002 0.29x GBX245.50 Million GBX111.40 Million GBX840.30 Million ▲ +5.5%
2001 0.28x GBX176.50 Million GBX77.70 Million GBX637.30 Million ▲ +18.5%
2000 0.23x GBX126.30 Million GBX52.20 Million GBX540.40 Million ▼ -11.8%
1999 0.26x GBX177.40 Million GBX87.40 Million GBX669.50 Million ▲ +7.3%
1998 0.25x GBX165.90 Million GBX93.50 Million GBX671.70 Million ▼ -28.0%
1997 0.34x GBX162.50 Million GBX80.50 Million GBX473.40 Million ▲ +67.6%
1996 0.20x GBX92.90 Million GBX41.90 Million GBX453.70 Million ▲ +17.6%
1995 0.17x GBX60.80 Million GBX14.80 Million GBX349.20 Million ▼ -40.2%
1994 0.29x GBX103.60 Million GBX38.20 Million GBX355.60 Million ▲ +63.5%
1993 0.18x GBX62.90 Million GBX8.00 Million GBX353.10 Million ▼ -40.7%
1992 0.30x GBX111.60 Million GBX66.00 Million GBX371.40 Million ▲ +119.3%
1991 0.14x GBX59.30 Million GBX12.70 Million GBX432.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities