Northern Trust Corporation (NTRS) — Financial Flexibility Index
Northern Trust Corporation (NTRS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $154.60 Million (operating CF $-64.90 Million minus capex $219.50 Million) represents 0% of total liabilities ($165.90 Billion). Check NTRS 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
Northern Trust Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Northern Trust Corporation across 37 annual periods. For the full cash flow conversion analysis, see NTRS operating cash flow.
Annual Financial Flexibility Index for Northern Trust Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Northern Trust Corporation. Explore NTRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $5.61 Billion | $5.53 Billion | $164.17 Billion | ▲ +1778.5% |
| 2024 | 0.00x | $259.50 Million | $-486.00 Million | $142.72 Billion | ▼ -92.4% |
| 2023 | 0.02x | $3.30 Billion | $2.63 Billion | $138.89 Billion | ▲ +35.6% |
| 2022 | 0.02x | $2.52 Billion | $2.39 Billion | $143.78 Billion | ▼ -91.3% |
| 2021 | 0.20x | $1.45 Billion | $1.36 Billion | $7.24 Billion | ▼ -15.1% |
| 2020 | 0.24x | $2.03 Billion | $1.90 Billion | $8.60 Billion | ▲ +980.5% |
| 2019 | 0.02x | $2.75 Billion | $2.59 Billion | $125.74 Billion | ▲ +17.1% |
| 2018 | 0.02x | $2.27 Billion | $1.77 Billion | $121.70 Billion | ▲ +9.3% |
| 2017 | 0.02x | $2.19 Billion | $1.72 Billion | $128.37 Billion | ▼ -1.7% |
| 2016 | 0.02x | $1.98 Billion | $1.51 Billion | $114.16 Billion | ▼ -17.2% |
| 2015 | 0.02x | $2.27 Billion | $1.83 Billion | $108.04 Billion | ▲ +58.3% |
| 2014 | 0.01x | $1.35 Billion | $936.00 Million | $101.50 Billion | ▲ +2.9% |
| 2013 | 0.01x | $1.22 Billion | $839.30 Million | $95.04 Billion | ▲ +2.8% |
| 2012 | 0.01x | $1.13 Billion | $814.40 Million | $89.94 Billion | ▼ -28.2% |
| 2011 | 0.02x | $1.63 Billion | $1.25 Billion | $93.11 Billion | ▲ +22.1% |
| 2010 | 0.01x | $1.10 Billion | $790.20 Million | $77.01 Billion | ▼ -18.4% |
| 2009 | 0.02x | $1.33 Billion | $1.01 Billion | $75.83 Billion | ▲ +14.0% |
| 2008 | 0.02x | $1.16 Billion | $855.30 Million | $75.66 Billion | ▼ -14.5% |
| 2007 | 0.02x | $1.13 Billion | $880.70 Million | $63.10 Billion | ▲ +62.7% |
| 2006 | 0.01x | $627.00 Million | $388.50 Million | $56.77 Billion | ▼ -29.3% |
| 2005 | 0.02x | $778.00 Million | $583.10 Million | $49.81 Billion | ▼ -16.8% |
| 2004 | 0.02x | $787.90 Million | $654.80 Million | $41.98 Billion | ▲ +21.5% |
| 2003 | 0.02x | $593.30 Million | $511.40 Million | $38.39 Billion | ▼ -30.3% |
| 2002 | 0.02x | $809.10 Million | $698.70 Million | $36.48 Billion | ▼ -4.1% |
| 2001 | 0.02x | $853.80 Million | $725.50 Million | $36.90 Billion | ▲ +52.8% |
| 2000 | 0.02x | $508.20 Million | $371.10 Million | $33.56 Billion | ▼ -34.2% |
| 1999 | 0.02x | $610.40 Million | $510.50 Million | $26.53 Billion | ▲ +15.7% |
| 1998 | 0.02x | $515.40 Million | $430.90 Million | $25.93 Billion | ▲ +81.2% |
| 1997 | 0.01x | $258.60 Million | $201.10 Million | $23.58 Billion | ▼ -45.6% |
| 1996 | 0.02x | $404.80 Million | $348.00 Million | $20.06 Billion | ▲ +103.1% |
| 1995 | 0.01x | $183.60 Million | $141.80 Million | $18.48 Billion | ▼ -60.3% |
| 1994 | 0.03x | $432.50 Million | $387.70 Million | $17.28 Billion | ▲ +8.4% |
| 1993 | 0.02x | $363.80 Million | $314.90 Million | $15.75 Billion | ▼ -20.7% |
| 1992 | 0.03x | $406.50 Million | $350.00 Million | $13.95 Billion | ▲ +32.9% |
| 1991 | 0.02x | $271.20 Million | $235.50 Million | $12.37 Billion | ▲ +11.6% |
| 1990 | 0.02x | $217.60 Million | $131.30 Million | $11.08 Billion | ▼ -32.7% |
| 1989 | 0.03x | $302.00 Million | $224.00 Million | $10.35 Billion | — |