ON Semiconductor Corporation (ON) — Financial Flexibility Index
ON Semiconductor Corporation (ON) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $260.00 Million (operating CF $239.10 Million minus capex $20.90 Million) represents 0% of total liabilities ($4.69 Billion). Check ON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ON Semiconductor Corporation Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ON Semiconductor Corporation across 26 annual periods. See working capital to net assets of ON Semiconductor Corporation to evaluate short-term liquidity relative to the company's equity base.
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 how much is ON Semiconductor Corporation worth.
| 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 | — |