ChampionX Corporation Financial Flexibility Index

Latest as of March 2025: 0.06x

ChampionX Corporation financial flexibility index. ChampionX Corporation (CHX) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of $98.05 Million (operating CF $66.80 Million minus capex $31.25 Million) represents 0% of total liabilities ($1.60 Billion). Explore ChampionX Corporation (CHX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$98.05 Million
Operating CF − Capex

Total Liabilities

$1.60 Billion
USD

Capital Expenditures

$31.25 Million
USD

Financial Flexibility Index of ChampionX Corporation (2015–2024)

Financial flexibility index of ChampionX Corporation from 2015 to 2024. Historical Financial Flexibility Index trend for ChampionX Corporation across 10 annual periods. Check ChampionX Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

ChampionX Corporation Financial Flexibility Index by Year (2015–2024)

ChampionX Corporation financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for ChampionX Corporation. For the full cash flow conversion analysis, see ChampionX Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.45x $730.99 Million $589.68 Million $1.64 Billion ▲ +3.3%
2023 0.43x $682.60 Million $540.27 Million $1.58 Billion ▲ +43.1%
2022 0.30x $516.17 Million $413.36 Million $1.71 Billion ▲ +30.2%
2021 0.23x $412.68 Million $328.22 Million $1.78 Billion ▲ +21.6%
2020 0.19x $355.20 Million $310.04 Million $1.86 Billion ▼ -13.6%
2019 0.22x $195.68 Million $155.90 Million $886.61 Million ▼ -1.5%
2018 0.22x $221.82 Million $163.90 Million $990.23 Million ▼ -33.4%
2017 0.34x $89.08 Million $62.39 Million $264.74 Million ▼ -38.1%
2016 0.54x $162.79 Million $132.99 Million $299.54 Million ▼ -24.0%
2015 0.72x $242.12 Million $207.90 Million $338.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities