CH Robinson Worldwide Inc (CHRW) — Financial Flexibility Index
CH Robinson Worldwide Inc (CHRW) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $40.87 Million (operating CF $35.90 Million minus capex $4.97 Million) represents 0% of total liabilities ($4.22 Billion). Check cash flow reinvestment rate of CH Robinson Worldwide Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CH Robinson Worldwide Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for CH Robinson Worldwide Inc across 30 annual periods. For the full cash flow conversion analysis, see CH Robinson Worldwide Inc operating cash flow efficiency.
Annual Financial Flexibility Index for CH Robinson Worldwide Inc (1996–2025)
Year-by-year free cash flow to debt coverage for CH Robinson Worldwide Inc. Explore CHRW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $934.15 Million | $914.52 Million | $3.21 Billion | ▲ +95.5% |
| 2024 | 0.15x | $531.74 Million | $509.08 Million | $3.58 Billion | ▼ -30.6% |
| 2023 | 0.21x | $816.06 Million | $731.95 Million | $3.81 Billion | ▼ -44.5% |
| 2022 | 0.39x | $1.78 Billion | $1.65 Billion | $4.60 Billion | ▲ +1066.7% |
| 2021 | 0.03x | $165.88 Million | $94.95 Million | $5.01 Billion | ▼ -80.4% |
| 2020 | 0.17x | $553.20 Million | $499.19 Million | $3.26 Billion | ▼ -44.4% |
| 2019 | 0.30x | $905.88 Million | $835.42 Million | $2.97 Billion | ▲ +0.8% |
| 2018 | 0.30x | $856.77 Million | $792.90 Million | $2.83 Billion | ▲ +93.9% |
| 2017 | 0.16x | $438.45 Million | $380.50 Million | $2.81 Billion | ▼ -39.8% |
| 2016 | 0.26x | $620.85 Million | $529.41 Million | $2.39 Billion | ▼ -30.5% |
| 2015 | 0.37x | $762.98 Million | $718.34 Million | $2.05 Billion | ▲ +48.8% |
| 2014 | 0.25x | $542.93 Million | $513.43 Million | $2.17 Billion | ▲ +17.9% |
| 2013 | 0.21x | $395.98 Million | $347.78 Million | $1.86 Billion | ▼ -45.9% |
| 2012 | 0.39x | $511.00 Million | $460.34 Million | $1.30 Billion | ▼ -27.5% |
| 2011 | 0.54x | $482.52 Million | $429.71 Million | $889.57 Million | ▲ +15.0% |
| 2010 | 0.47x | $373.46 Million | $344.78 Million | $791.63 Million | ▼ -12.6% |
| 2009 | 0.54x | $407.04 Million | $372.57 Million | $754.35 Million | ▼ -18.9% |
| 2008 | 0.67x | $471.33 Million | $447.58 Million | $708.50 Million | ▲ +45.3% |
| 2007 | 0.46x | $352.14 Million | $308.43 Million | $769.06 Million | ▼ -18.5% |
| 2006 | 0.56x | $386.62 Million | $343.38 Million | $687.97 Million | ▲ +37.7% |
| 2005 | 0.41x | $250.91 Million | $229.09 Million | $615.03 Million | ▼ -1.6% |
| 2004 | 0.41x | $190.68 Million | $155.94 Million | $459.84 Million | ▲ +37.4% |
| 2003 | 0.30x | $118.07 Million | $109.50 Million | $391.12 Million | ▼ -12.7% |
| 2002 | 0.35x | $121.46 Million | $114.14 Million | $351.32 Million | ▲ +23.7% |
| 2001 | 0.28x | $91.55 Million | $74.45 Million | $327.68 Million | ▲ +7.8% |
| 2000 | 0.26x | $89.98 Million | $74.49 Million | $347.19 Million | ▼ -58.8% |
| 1999 | 0.63x | $173.50 Million | $51.90 Million | $275.90 Million | ▲ +68.3% |
| 1998 | 0.37x | $89.50 Million | $77.60 Million | $239.60 Million | ▼ -1.8% |
| 1997 | 0.38x | $76.70 Million | $70.40 Million | $201.60 Million | ▲ +57.5% |
| 1996 | 0.24x | $40.20 Million | $35.40 Million | $166.40 Million | — |