CH Robinson Worldwide Inc (CHRW) — Financial Flexibility Index

Latest as of March 2026: 0.02x

CH Robinson Worldwide Inc (CHRW) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $71.23 Million (operating CF $68.60 Million minus capex $2.63 Million) represents 0% of total liabilities ($3.53 Billion). Also explore CH Robinson Worldwide Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$71.23 Million
Operating CF − Capex

Total Liabilities

$3.53 Billion
USD

Capital Expenditures

$2.63 Million
USD

CH Robinson Worldwide Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for CH Robinson Worldwide Inc across 30 annual periods. Check CH Robinson Worldwide Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see CH Robinson Worldwide Inc stock valuation.

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