GE HealthCare Technologies Inc. Financial Flexibility Index
GE HealthCare Technologies Inc. financial flexibility index. GE HealthCare Technologies Inc. (GEHC) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-417.00 Million (operating CF $-517.00 Million minus capex $100.00 Million) represents 0% of total liabilities ($26.26 Billion). See GE HealthCare Technologies Inc. (GEHC) free cash flow 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 GE HealthCare Technologies Inc. (2020–2025)
Financial flexibility index of GE HealthCare Technologies Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for GE HealthCare Technologies Inc. across 6 annual periods. Check GE HealthCare Technologies Inc. (GEHC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GE HealthCare Technologies Inc. Financial Flexibility Index by Year (2020–2025)
GE HealthCare Technologies Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for GE HealthCare Technologies Inc.. For the full cash flow conversion analysis, see GE HealthCare Technologies Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $2.47 Billion | $1.99 Billion | $26.31 Billion | ▼ -2.5% |
| 2024 | 0.10x | $2.35 Billion | $1.95 Billion | $24.44 Billion | ▼ -2.7% |
| 2023 | 0.10x | $2.49 Billion | $2.10 Billion | $25.14 Billion | ▼ -26.7% |
| 2022 | 0.14x | $2.42 Billion | $2.11 Billion | $17.95 Billion | ▼ -31.5% |
| 2021 | 0.20x | $1.85 Billion | $1.61 Billion | $9.41 Billion | ▼ -6.3% |
| 2020 | 0.21x | $1.95 Billion | $1.69 Billion | $9.25 Billion | — |