Solstice Advanced Materials, Inc Financial Flexibility Index

Latest as of June 2026: 0.09x

Solstice Advanced Materials, Inc financial flexibility index. Solstice Advanced Materials, Inc (SOLS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $400.00 Million (operating CF $262.00 Million minus capex $138.00 Million) represents 0% of total liabilities ($4.33 Billion). Explore SOLS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$400.00 Million
Operating CF − Capex

Total Liabilities

$4.33 Billion
USD

Capital Expenditures

$138.00 Million
USD

Financial Flexibility Index of Solstice Advanced Materials, Inc (2023–2025)

Financial flexibility index of Solstice Advanced Materials, Inc from 2023 to 2025. Historical Financial Flexibility Index trend for Solstice Advanced Materials, Inc across 3 annual periods. Check Solstice Advanced Materials, Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Solstice Advanced Materials, Inc Financial Flexibility Index by Year (2023–2025)

Solstice Advanced Materials, Inc financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Solstice Advanced Materials, Inc. For the full cash flow conversion analysis, see Solstice Advanced Materials, Inc (SOLS) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $807.00 Million $455.00 Million $4.30 Billion ▼ -69.9%
2024 0.62x $1.14 Billion $842.00 Million $1.82 Billion ▼ -3.9%
2023 0.65x $1.06 Billion $760.00 Million $1.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities