Trimble Inc Financial Flexibility Index
Trimble Inc financial flexibility index. Trimble Inc (TRMB) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $247.40 Million (operating CF $240.30 Million minus capex $7.10 Million) represents 0% of total liabilities ($3.43 Billion). See Trimble Inc free cash flow generation 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 Trimble Inc (1989–2025)
Financial flexibility index of Trimble Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Trimble Inc across 37 annual periods. Check Trimble Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trimble Inc Financial Flexibility Index by Year (1989–2025)
Trimble Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Trimble Inc. For the full cash flow conversion analysis, see Trimble Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $639.20 Million | $386.20 Million | $3.48 Billion | ▲ +21.8% |
| 2024 | 0.15x | $565.00 Million | $531.40 Million | $3.74 Billion | ▲ +19.0% |
| 2023 | 0.13x | $639.10 Million | $597.10 Million | $5.04 Billion | ▼ -6.0% |
| 2022 | 0.13x | $434.40 Million | $391.20 Million | $3.22 Billion | ▼ -46.6% |
| 2021 | 0.25x | $796.60 Million | $750.50 Million | $3.15 Billion | ▲ +13.6% |
| 2020 | 0.22x | $728.80 Million | $672.00 Million | $3.28 Billion | ▲ +19.7% |
| 2019 | 0.19x | $654.00 Million | $585.00 Million | $3.52 Billion | ▲ +4.0% |
| 2018 | 0.18x | $554.30 Million | $486.70 Million | $3.10 Billion | ▼ -24.2% |
| 2017 | 0.24x | $455.60 Million | $411.90 Million | $1.93 Billion | ▼ -25.6% |
| 2016 | 0.32x | $433.40 Million | $407.10 Million | $1.37 Billion | ▲ +16.0% |
| 2015 | 0.27x | $398.90 Million | $354.90 Million | $1.46 Billion | ▼ -11.0% |
| 2014 | 0.31x | $462.03 Million | $407.08 Million | $1.51 Billion | ▼ -7.3% |
| 2013 | 0.33x | $485.51 Million | $414.63 Million | $1.47 Billion | ▲ +30.0% |
| 2012 | 0.25x | $395.94 Million | $340.70 Million | $1.56 Billion | ▲ +1.6% |
| 2011 | 0.25x | $266.57 Million | $241.63 Million | $1.06 Billion | ▼ -19.2% |
| 2010 | 0.31x | $149.23 Million | $124.03 Million | $481.19 Million | ▼ -35.3% |
| 2009 | 0.48x | $234.18 Million | $194.63 Million | $488.72 Million | ▲ +22.4% |
| 2008 | 0.39x | $192.27 Million | $176.07 Million | $490.96 Million | ▼ -15.8% |
| 2007 | 0.47x | $200.17 Million | $186.99 Million | $430.33 Million | ▼ -30.6% |
| 2006 | 0.67x | $154.62 Million | $138.09 Million | $230.77 Million | ▼ -2.2% |
| 2005 | 0.69x | $117.74 Million | $94.31 Million | $171.83 Million | ▲ +45.1% |
| 2004 | 0.47x | $85.86 Million | $73.11 Million | $181.82 Million | ▲ +96.1% |
| 2003 | 0.24x | $47.36 Million | $36.46 Million | $196.66 Million | ▲ +37.0% |
| 2002 | 0.18x | $42.25 Million | $35.10 Million | $240.31 Million | ▲ +52.7% |
| 2001 | 0.12x | $32.35 Million | $25.09 Million | $280.91 Million | ▲ +49.5% |
| 2000 | 0.08x | $27.39 Million | $19.84 Million | $355.56 Million | ▼ -79.2% |
| 1999 | 0.37x | $30.00 Million | $23.60 Million | $81.00 Million | ▲ +63.4% |
| 1998 | 0.23x | $18.50 Million | $7.00 Million | $81.60 Million | ▲ +73.7% |
| 1997 | 0.13x | $8.90 Million | $-2.10 Million | $68.20 Million | ▲ +32.1% |
| 1996 | 0.10x | $6.50 Million | $-3.90 Million | $65.80 Million | ▼ -74.6% |
| 1995 | 0.39x | $26.00 Million | $11.40 Million | $66.90 Million | ▼ -0.5% |
| 1994 | 0.39x | $21.80 Million | $13.90 Million | $55.80 Million | ▼ -16.9% |
| 1993 | 0.47x | $13.50 Million | $9.60 Million | $28.70 Million | ▲ +18715.3% |
| 1992 | 0.00x | $100.00K | $-3.30 Million | $40.00 Million | ▼ -85.8% |
| 1991 | 0.02x | $700.00K | $-10.00 Million | $39.80 Million | ▲ +122.6% |
| 1990 | -0.08x | $-1.30 Million | $-6.10 Million | $16.70 Million | ▼ -12.4% |
| 1989 | -0.07x | $-900.00K | $-2.00 Million | $13.00 Million | — |