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 cash flow reinvestment rate of Nordson Corporation to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Nordson Corporation.

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

Year-by-year free cash flow to debt coverage for Nordson Corporation. Explore Nordson Corporation 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 0.27x $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