Northern Trust Corporation (NTRS) — Financial Flexibility Index
Northern Trust Corporation (NTRS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-310.60 Million (operating CF $-320.00 Million minus capex $9.40 Million) represents 0% of total liabilities ($161.59 Billion). Check Northern Trust Corporation (NTRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See NTRS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Trust Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Northern Trust Corporation. For the full company profile including market capitalisation, see NTRS market cap overview.
| 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 | — |