ON Semiconductor Corporation Financial Flexibility Index
ON Semiconductor Corporation financial flexibility index. ON Semiconductor Corporation (ON) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $494.00 Million (operating CF $459.70 Million minus capex $34.30 Million) represents 0% of total liabilities ($6.25 Billion). See ON free cash flow to operating cash ratio 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 ON Semiconductor Corporation (2000–2025)
Financial flexibility index of ON Semiconductor Corporation from 2000 to 2025. Historical Financial Flexibility Index trend for ON Semiconductor Corporation across 26 annual periods. Check ON Semiconductor Corporation (ON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ON Semiconductor Corporation Financial Flexibility Index by Year (2000–2025)
ON Semiconductor Corporation financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for ON Semiconductor Corporation. For the full cash flow conversion analysis, see ON operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $2.10 Billion | $1.76 Billion | $4.83 Billion | ▼ -11.8% |
| 2024 | 0.49x | $2.60 Billion | $1.91 Billion | $5.28 Billion | ▼ -24.1% |
| 2023 | 0.65x | $3.52 Billion | $1.98 Billion | $5.41 Billion | ▲ +2.2% |
| 2022 | 0.64x | $3.67 Billion | $2.63 Billion | $5.77 Billion | ▲ +40.4% |
| 2021 | 0.45x | $2.27 Billion | $1.78 Billion | $5.02 Billion | ▲ +69.2% |
| 2020 | 0.27x | $1.37 Billion | $884.30 Million | $5.11 Billion | ▲ +2.7% |
| 2019 | 0.26x | $1.33 Billion | $694.70 Million | $5.10 Billion | ▼ -36.0% |
| 2018 | 0.41x | $1.79 Billion | $1.27 Billion | $4.39 Billion | ▲ +20.8% |
| 2017 | 0.34x | $1.48 Billion | $1.09 Billion | $4.39 Billion | ▲ +115.7% |
| 2016 | 0.16x | $794.00 Million | $581.10 Million | $5.08 Billion | ▼ -52.9% |
| 2015 | 0.33x | $742.80 Million | $470.60 Million | $2.24 Billion | ▲ +6.2% |
| 2014 | 0.31x | $685.60 Million | $481.30 Million | $2.19 Billion | ▲ +13.5% |
| 2013 | 0.28x | $483.80 Million | $327.30 Million | $1.76 Billion | ▲ +0.2% |
| 2012 | 0.27x | $532.30 Million | $276.00 Million | $1.94 Billion | ▼ -23.8% |
| 2011 | 0.36x | $861.90 Million | $545.50 Million | $2.39 Billion | ▼ -25.7% |
| 2010 | 0.49x | $742.90 Million | $551.80 Million | $1.53 Billion | ▲ +103.9% |
| 2009 | 0.24x | $335.40 Million | $276.90 Million | $1.41 Billion | ▼ -19.2% |
| 2008 | 0.29x | $488.80 Million | $393.80 Million | $1.66 Billion | ▲ +3.1% |
| 2007 | 0.29x | $457.80 Million | $317.10 Million | $1.60 Billion | ▼ -17.4% |
| 2006 | 0.35x | $560.70 Million | $349.80 Million | $1.62 Billion | ▲ +104.5% |
| 2005 | 0.17x | $240.90 Million | $193.10 Million | $1.42 Billion | ▲ +128.4% |
| 2004 | 0.07x | $120.20 Million | $38.40 Million | $1.62 Billion | ▲ +25.0% |
| 2003 | 0.06x | $105.50 Million | $45.70 Million | $1.78 Billion | ▲ +27.0% |
| 2002 | 0.05x | $86.90 Million | $46.40 Million | $1.86 Billion | ▲ +153.8% |
| 2001 | 0.02x | $32.60 Million | $-116.40 Million | $1.77 Billion | ▼ -93.8% |
| 2000 | 0.30x | $500.00 Million | $301.00 Million | $1.68 Billion | — |