Newell Brands Inc Financial Flexibility Index
Newell Brands Inc financial flexibility index. Newell Brands Inc (NWL) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $76.00 Million (operating CF $29.00 Million minus capex $47.00 Million) represents 0% of total liabilities ($8.61 Billion). See free cash flow generation of Newell Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newell Brands Inc (1989–2025)
Financial flexibility index of Newell Brands Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Newell Brands Inc across 37 annual periods. Check earnings quality score of Newell Brands Inc to evaluate the quality of earnings relative to operating cash generation.
Newell Brands Inc Financial Flexibility Index by Year (1989–2025)
Newell Brands Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Newell Brands Inc. For the full cash flow conversion analysis, see Newell Brands Inc (NWL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $511.00 Million | $264.00 Million | $8.32 Billion | ▼ -32.9% |
| 2024 | 0.09x | $755.00 Million | $496.00 Million | $8.25 Billion | ▼ -31.8% |
| 2023 | 0.13x | $1.21 Billion | $930.00 Million | $9.05 Billion | ▲ +3167.0% |
| 2022 | 0.00x | $40.00 Million | $-272.00 Million | $9.74 Billion | ▼ -96.5% |
| 2021 | 0.12x | $1.17 Billion | $884.00 Million | $10.11 Billion | ▼ -25.9% |
| 2020 | 0.16x | $1.69 Billion | $1.43 Billion | $10.80 Billion | ▲ +27.4% |
| 2019 | 0.12x | $1.31 Billion | $1.04 Billion | $10.65 Billion | ▲ +43.7% |
| 2018 | 0.09x | $1.06 Billion | $680.00 Million | $12.44 Billion | ▲ +21.2% |
| 2017 | 0.07x | $1.34 Billion | $932.00 Million | $18.95 Billion | ▼ -30.2% |
| 2016 | 0.10x | $2.27 Billion | $1.83 Billion | $22.45 Billion | ▼ -29.1% |
| 2015 | 0.14x | $777.20 Million | $565.80 Million | $5.45 Billion | ▼ -13.2% |
| 2014 | 0.16x | $796.00 Million | $634.10 Million | $4.85 Billion | ▼ -11.6% |
| 2013 | 0.19x | $743.40 Million | $605.20 Million | $4.00 Billion | ▼ -1.5% |
| 2012 | 0.19x | $795.70 Million | $618.50 Million | $4.22 Billion | ▲ +3.5% |
| 2011 | 0.18x | $784.20 Million | $561.30 Million | $4.31 Billion | ▲ +9.6% |
| 2010 | 0.17x | $747.30 Million | $582.60 Million | $4.50 Billion | ▲ +2.0% |
| 2009 | 0.16x | $756.10 Million | $602.80 Million | $4.64 Billion | ▲ +37.7% |
| 2008 | 0.12x | $612.70 Million | $454.90 Million | $5.18 Billion | ▼ -35.4% |
| 2007 | 0.18x | $812.60 Million | $655.30 Million | $4.44 Billion | ▲ +3.6% |
| 2006 | 0.18x | $781.70 Million | $643.40 Million | $4.42 Billion | ▲ +15.7% |
| 2005 | 0.15x | $733.80 Million | $641.60 Million | $4.80 Billion | ▼ -4.2% |
| 2004 | 0.16x | $781.90 Million | $660.00 Million | $4.90 Billion | ▼ -18.8% |
| 2003 | 0.20x | $1.07 Billion | $773.20 Million | $5.46 Billion | ▼ -6.7% |
| 2002 | 0.21x | $1.12 Billion | $868.90 Million | $5.32 Billion | ▼ -8.8% |
| 2001 | 0.23x | $1.12 Billion | $865.42 Million | $4.83 Billion | ▲ +5.8% |
| 2000 | 0.22x | $940.05 Million | $623.49 Million | $4.31 Billion | ▼ -30.1% |
| 1999 | 0.31x | $1.10 Billion | $554.00 Million | $3.53 Billion | ▼ -32.7% |
| 1998 | 0.46x | $887.90 Million | $302.60 Million | $1.92 Billion | ▼ -14.2% |
| 1997 | 0.54x | $1.20 Billion | $387.10 Million | $2.22 Billion | ▲ +57.4% |
| 1996 | 0.34x | $519.80 Million | $367.30 Million | $1.51 Billion | ▲ +2.4% |
| 1995 | 0.34x | $547.10 Million | $276.70 Million | $1.63 Billion | ▲ +50.2% |
| 1994 | 0.22x | $304.40 Million | $238.40 Million | $1.36 Billion | ▲ +144.4% |
| 1993 | 0.09x | $89.00 Million | $30.10 Million | $973.80 Million | ▼ -86.8% |
| 1992 | 0.69x | $493.10 Million | $238.20 Million | $710.20 Million | ▲ +10.9% |
| 1991 | 0.63x | $271.20 Million | $214.10 Million | $433.20 Million | ▲ +28.4% |
| 1990 | 0.49x | $176.70 Million | $140.10 Million | $362.40 Million | ▲ +45.9% |
| 1989 | 0.33x | $138.90 Million | $113.80 Million | $415.50 Million | — |