GE HealthCare Technologies Inc. (GEHC) — 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). Check GEHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GE HealthCare Technologies Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for GE HealthCare Technologies Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GE HealthCare Technologies Inc..
Annual Financial Flexibility Index for GE HealthCare Technologies Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for GE HealthCare Technologies Inc.. Explore GE HealthCare Technologies Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $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 | — |