Baker Hughes Co (BKR) — Financial Flexibility Index
Baker Hughes Co (BKR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $1.65 Billion (operating CF $1.34 Billion minus capex $300.00 Million) represents 0% of total liabilities ($32.54 Billion). Check BKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baker Hughes Co Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Baker Hughes Co across 11 annual periods. For the full cash flow conversion analysis, see BKR operating cash flow.
Annual Financial Flexibility Index for Baker Hughes Co (2015–2025)
Year-by-year free cash flow to debt coverage for Baker Hughes Co. Explore BKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $5.08 Billion | $3.81 Billion | $21.87 Billion | ▲ +7.4% |
| 2024 | 0.22x | $4.61 Billion | $3.33 Billion | $21.31 Billion | ▲ +10.4% |
| 2023 | 0.20x | $4.20 Billion | $3.06 Billion | $21.43 Billion | ▲ +44.8% |
| 2022 | 0.14x | $2.66 Billion | $1.89 Billion | $19.66 Billion | ▼ -13.8% |
| 2021 | 0.16x | $2.92 Billion | $2.37 Billion | $18.56 Billion | ▲ +48.4% |
| 2020 | 0.11x | $2.09 Billion | $1.30 Billion | $19.77 Billion | ▼ -35.6% |
| 2019 | 0.16x | $3.10 Billion | $2.13 Billion | $18.87 Billion | ▲ +3.9% |
| 2018 | 0.16x | $2.76 Billion | $1.76 Billion | $17.43 Billion | ▲ +2235.9% |
| 2017 | -0.01x | $-134.00 Million | $-799.00 Million | $18.09 Billion | ▼ -107.4% |
| 2016 | 0.10x | $686.00 Million | $262.00 Million | $6.87 Billion | ▼ -54.5% |
| 2015 | 0.22x | $1.88 Billion | $1.28 Billion | $8.59 Billion | — |