Bruker Corporation (BRKR) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check Bruker Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bruker Corporation Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Bruker Corporation across 27 annual periods. For the full cash flow conversion analysis, see BRKR cash flow metrics.

Annual Financial Flexibility Index for Bruker Corporation (1999–2025)

Year-by-year free cash flow to debt coverage for Bruker Corporation. Explore Bruker Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.06x $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