Bruker Corporation Financial Flexibility Index

Latest as of December 2025: 0.07x

Bruker Corporation financial flexibility index. Bruker Corporation (BRKR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $252.40 Million (operating CF $229.80 Million minus capex $22.60 Million) represents 0% of total liabilities ($3.73 Billion). See Bruker Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$252.40 Million
Operating CF − Capex

Total Liabilities

$3.73 Billion
USD

Capital Expenditures

$22.60 Million
USD

Financial Flexibility Index of Bruker Corporation (1999–2025)

Financial flexibility index of Bruker Corporation from 1999 to 2025. Historical Financial Flexibility Index trend for Bruker Corporation across 27 annual periods. Check Bruker Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bruker Corporation Financial Flexibility Index by Year (1999–2025)

Bruker Corporation financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Bruker Corporation. For the full cash flow conversion analysis, see Bruker Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $224.90 Million $134.10 Million $3.73 Billion ▼ -34.4%
2024 0.09x $366.60 Million $251.30 Million $3.99 Billion ▼ -43.0%
2023 0.16x $457.00 Million $350.10 Million $2.84 Billion ▲ +4.9%
2022 0.15x $381.00 Million $262.00 Million $2.48 Billion ▲ +5.3%
2021 0.15x $374.40 Million $282.40 Million $2.57 Billion ▼ -29.8%
2020 0.21x $431.40 Million $333.20 Million $2.07 Billion ▲ +33.1%
2019 0.16x $286.40 Million $213.40 Million $1.83 Billion ▼ -33.8%
2018 0.24x $288.90 Million $239.70 Million $1.22 Billion ▲ +44.8%
2017 0.16x $198.10 Million $154.40 Million $1.22 Billion ▲ +8.7%
2016 0.15x $167.90 Million $130.80 Million $1.12 Billion ▼ -43.2%
2015 0.26x $263.40 Million $229.20 Million $998.00 Million ▲ +94.8%
2014 0.14x $148.10 Million $114.30 Million $1.09 Billion ▼ -21.0%
2013 0.17x $195.30 Million $145.00 Million $1.14 Billion ▼ -4.4%
2012 0.18x $205.90 Million $133.10 Million $1.15 Billion ▲ +37.2%
2011 0.13x $142.10 Million $87.70 Million $1.09 Billion ▼ -28.8%
2010 0.18x $188.00 Million $156.10 Million $1.02 Billion ▼ -16.6%
2009 0.22x $166.10 Million $149.80 Million $753.20 Million ▲ +14.9%
2008 0.19x $154.30 Million $106.90 Million $803.60 Million ▲ +27.5%
2007 0.15x $44.29 Million $28.21 Million $294.02 Million ▼ -19.7%
2006 0.19x $45.32 Million $37.69 Million $241.48 Million ▼ -36.8%
2005 0.30x $45.41 Million $42.19 Million $152.85 Million ▲ +618.0%
2004 0.04x $6.38 Million $-889.00K $154.08 Million ▲ +1134.2%
2003 0.00x $-594.00K $-6.08 Million $148.48 Million ▼ -106.8%
2002 0.06x $4.53 Million $-11.39 Million $76.72 Million ▼ -40.7%
2001 0.10x $6.12 Million $-11.47 Million $61.53 Million ▲ +11.7%
2000 0.09x $5.38 Million $-202.00K $60.38 Million ▼ -47.3%
1999 0.17x $9.67 Million $5.44 Million $57.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities