Camden National Corporation (CAC) — Financial Flexibility Index
Camden National Corporation (CAC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $21.78 Million (operating CF $20.01 Million minus capex $1.78 Million) represents 0% of total liabilities ($6.25 Billion). Check cash flow reinvestment rate of Camden National Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camden National Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Camden National Corporation across 30 annual periods. For the full cash flow conversion analysis, see Camden National Corporation (CAC) cash flow conversion.
Annual Financial Flexibility Index for Camden National Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Camden National Corporation. Explore debt repayment capacity of Camden National Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $69.62 Million | $63.91 Million | $6.28 Billion | ▼ -12.1% |
| 2024 | 0.01x | $66.51 Million | $60.93 Million | $5.27 Billion | ▼ -6.1% |
| 2023 | 0.01x | $70.13 Million | $67.51 Million | $5.22 Billion | ▼ -34.7% |
| 2022 | 0.02x | $107.37 Million | $105.18 Million | $5.22 Billion | ▼ -29.5% |
| 2021 | 0.03x | $144.57 Million | $142.72 Million | $4.96 Billion | ▲ +502.1% |
| 2020 | 0.00x | $21.16 Million | $18.23 Million | $4.37 Billion | ▼ -48.4% |
| 2019 | 0.01x | $37.14 Million | $32.87 Million | $3.96 Billion | ▼ -47.7% |
| 2018 | 0.02x | $69.36 Million | $64.33 Million | $3.86 Billion | ▲ +7.5% |
| 2017 | 0.02x | $61.18 Million | $58.33 Million | $3.66 Billion | ▼ -1.8% |
| 2016 | 0.02x | $59.09 Million | $57.42 Million | $3.47 Billion | ▲ +198.0% |
| 2015 | 0.01x | $19.11 Million | $15.92 Million | $3.35 Billion | ▼ -53.4% |
| 2014 | 0.01x | $31.20 Million | $29.89 Million | $2.54 Billion | ▼ -6.8% |
| 2013 | 0.01x | $31.22 Million | $29.73 Million | $2.37 Billion | ▼ -32.9% |
| 2012 | 0.02x | $45.73 Million | $42.33 Million | $2.33 Billion | ▲ +17.0% |
| 2011 | 0.02x | $34.94 Million | $33.42 Million | $2.08 Billion | ▼ -8.0% |
| 2010 | 0.02x | $38.26 Million | $35.80 Million | $2.10 Billion | ▲ +48.1% |
| 2009 | 0.01x | $25.16 Million | $22.67 Million | $2.04 Billion | ▲ +1.5% |
| 2008 | 0.01x | $26.38 Million | $25.30 Million | $2.18 Billion | ▼ -25.7% |
| 2007 | 0.02x | $26.05 Million | $22.46 Million | $1.60 Billion | ▲ +7.3% |
| 2006 | 0.02x | $25.27 Million | $22.11 Million | $1.66 Billion | ▼ -6.2% |
| 2005 | 0.02x | $24.69 Million | $23.63 Million | $1.52 Billion | ▼ -2.8% |
| 2004 | 0.02x | $22.74 Million | $20.68 Million | $1.36 Billion | ▼ -3.2% |
| 2003 | 0.02x | $21.55 Million | $21.23 Million | $1.25 Billion | ▼ -17.0% |
| 2002 | 0.02x | $22.82 Million | $21.79 Million | $1.10 Billion | ▼ -49.2% |
| 2001 | 0.04x | $40.20 Million | $36.70 Million | $984.29 Million | ▲ +166.7% |
| 2000 | 0.02x | $14.09 Million | $8.58 Million | $919.78 Million | ▼ -34.7% |
| 1999 | 0.02x | $19.94 Million | $18.52 Million | $850.70 Million | ▲ +226.4% |
| 1998 | -0.02x | $-14.12 Million | $-15.81 Million | $761.40 Million | ▼ -235.4% |
| 1997 | 0.01x | $7.00 Million | $5.60 Million | $511.20 Million | ▼ -47.6% |
| 1996 | 0.03x | $11.81 Million | $10.06 Million | $452.21 Million | — |