Northern Trust Corporation Financial Flexibility Index
Northern Trust Corporation 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). Explore Northern Trust Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Trust Corporation (1989–2025)
Financial flexibility index of Northern Trust Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Northern Trust Corporation across 37 annual periods. Check NTRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Northern Trust Corporation Financial Flexibility Index by Year (1989–2025)
Northern Trust Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Northern Trust Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Trust Corporation.
| 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 | — |