ON Semiconductor Corporation (ON) — Financial Flexibility Index

Latest as of December 2025: 0.13x

ON Semiconductor Corporation (ON) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $623.60 Million (operating CF $554.50 Million minus capex $69.10 Million) represents 0% of total liabilities ($4.83 Billion). Also explore net asset growth rate of ON Semiconductor Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$623.60 Million
Operating CF − Capex

Total Liabilities

$4.83 Billion
USD

Capital Expenditures

$69.10 Million
USD

ON Semiconductor Corporation Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for ON Semiconductor Corporation across 26 annual periods. Check strategic asset allocation of ON Semiconductor Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ON Semiconductor Corporation (2000–2025)

Year-by-year free cash flow to debt coverage for ON Semiconductor Corporation. For the full company profile including market capitalisation, see ON Semiconductor Corporation stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities