Nordson Corporation (NDSN) — Financial Flexibility Index

Latest as of October 2025: 0.07x

Nordson Corporation (NDSN) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of $211.97 Million (operating CF $202.91 Million minus capex $9.06 Million) represents 0% of total liabilities ($2.87 Billion). Check Nordson Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$211.97 Million
Operating CF − Capex

Total Liabilities

$2.87 Billion
USD

Capital Expenditures

$9.06 Million
USD

Nordson Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Nordson Corporation across 37 annual periods. See NDSN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nordson Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Nordson Corporation. For the full company profile including market capitalisation, see market value of Nordson Corporation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $777.24 Million $719.17 Million $2.87 Billion ▲ +33.7%
2024 0.20x $620.60 Million $556.19 Million $3.07 Billion ▼ -20.6%
2023 0.25x $675.87 Million $641.28 Million $2.65 Billion ▼ -31.2%
2022 0.37x $564.56 Million $513.13 Million $1.53 Billion ▲ +3.3%
2021 0.36x $584.23 Million $545.93 Million $1.63 Billion ▲ +24.0%
2020 0.29x $552.96 Million $502.42 Million $1.92 Billion ▲ +24.9%
2019 0.23x $447.14 Million $382.89 Million $1.94 Billion ▼ -23.4%
2018 0.30x $594.43 Million $504.64 Million $1.97 Billion ▲ +61.8%
2017 0.19x $421.23 Million $349.67 Million $2.26 Billion ▼ -25.3%
2016 0.25x $392.01 Million $331.16 Million $1.57 Billion ▲ +31.0%
2015 0.19x $324.04 Million $261.95 Million $1.70 Billion ▼ -21.0%
2014 0.24x $331.73 Million $288.15 Million $1.38 Billion ▼ -11.8%
2013 0.27x $315.60 Million $268.38 Million $1.15 Billion ▲ +3.8%
2012 0.26x $305.36 Million $274.40 Million $1.16 Billion ▼ -27.7%
2011 0.36x $266.97 Million $246.73 Million $733.13 Million ▲ +12.7%
2010 0.32x $155.49 Million $140.19 Million $481.28 Million ▼ -7.2%
2009 0.35x $181.19 Million $168.68 Million $520.70 Million ▲ +46.8%
2008 0.24x $140.43 Million $114.04 Million $592.56 Million ▲ +3.9%
2007 0.23x $155.26 Million $124.25 Million $680.72 Million ▼ -33.7%
2006 0.34x $134.89 Million $121.28 Million $392.36 Million ▲ +17.2%
2005 0.29x $134.22 Million $118.83 Million $457.61 Million ▲ +5.9%
2004 0.28x $120.75 Million $109.32 Million $436.05 Million ▲ +35.9%
2003 0.20x $95.11 Million $87.55 Million $466.70 Million ▼ -28.8%
2002 0.29x $141.79 Million $130.39 Million $495.58 Million ▲ +77.4%
2001 0.16x $96.58 Million $73.43 Million $598.73 Million ▼ -46.1%
2000 0.30x $108.62 Million $84.98 Million $362.82 Million ▼ -27.8%
1999 0.41x $153.60 Million $81.30 Million $370.40 Million ▲ +57.0%
1998 0.26x $85.60 Million $70.20 Million $324.10 Million ▲ +9.6%
1997 0.24x $68.10 Million $52.20 Million $282.50 Million ▼ -44.9%
1996 0.44x $116.10 Million $53.60 Million $265.20 Million ▲ +32.7%
1995 0.33x $67.10 Million $42.10 Million $203.40 Million ▼ -17.8%
1994 0.40x $67.60 Million $47.00 Million $168.50 Million ▼ -16.1%
1993 0.48x $77.30 Million $61.50 Million $161.60 Million ▲ +24.8%
1992 0.38x $64.60 Million $46.00 Million $168.60 Million ▲ +16.8%
1991 0.33x $47.30 Million $37.50 Million $144.20 Million ▼ -15.3%
1990 0.39x $53.90 Million $38.70 Million $139.10 Million ▲ +46.2%
1989 0.26x $34.10 Million $13.40 Million $128.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities