Baker Hughes Co Financial Flexibility Index

Latest as of June 2026: 0.05x

Baker Hughes Co 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). See BKR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.65 Billion
Operating CF − Capex

Total Liabilities

$32.54 Billion
USD

Capital Expenditures

$300.00 Million
USD

Financial Flexibility Index of Baker Hughes Co (2015–2025)

Financial flexibility index of Baker Hughes Co from 2015 to 2025. Historical Financial Flexibility Index trend for Baker Hughes Co across 11 annual periods. Check Baker Hughes Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Baker Hughes Co Financial Flexibility Index by Year (2015–2025)

Baker Hughes Co financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Baker Hughes Co. For the full cash flow conversion analysis, see BKR cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities