CH Robinson Worldwide Inc Financial Flexibility Index
CH Robinson Worldwide Inc 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). See CH Robinson Worldwide Inc (CHRW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CH Robinson Worldwide Inc (1996–2025)
Financial flexibility index of CH Robinson Worldwide Inc from 1996 to 2025. Historical Financial Flexibility Index trend for CH Robinson Worldwide Inc across 30 annual periods. Check how high is CH Robinson Worldwide Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CH Robinson Worldwide Inc Financial Flexibility Index by Year (1996–2025)
CH Robinson Worldwide Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for CH Robinson Worldwide Inc. For the full cash flow conversion analysis, see CH Robinson Worldwide Inc (CHRW) cash conversion ratio.
| 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 | — |