Baxter International Inc Financial Flexibility Index
Baxter International Inc financial flexibility index. Baxter International Inc (BAX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $538.00 Million (operating CF $285.00 Million minus capex $253.00 Million) represents 0% of total liabilities ($13.61 Billion). Explore reinvestment intensity of Baxter International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baxter International Inc (1985–2025)
Financial flexibility index of Baxter International Inc from 1985 to 2025. Historical Financial Flexibility Index trend for Baxter International Inc across 38 annual periods. Check Baxter International Inc (BAX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baxter International Inc Financial Flexibility Index by Year (1985–2025)
Baxter International Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for Baxter International Inc. For the full cash flow conversion analysis, see Baxter International Inc (BAX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.37 Billion | $845.00 Million | $13.95 Billion | ▲ +24.3% |
| 2024 | 0.08x | $1.48 Billion | $1.02 Billion | $18.76 Billion | ▼ -27.8% |
| 2023 | 0.11x | $2.16 Billion | $1.73 Billion | $19.81 Billion | ▲ +29.3% |
| 2022 | 0.08x | $1.89 Billion | $1.21 Billion | $22.39 Billion | ▼ -30.5% |
| 2021 | 0.12x | $2.96 Billion | $2.22 Billion | $24.40 Billion | ▼ -46.7% |
| 2020 | 0.23x | $2.58 Billion | $1.87 Billion | $11.29 Billion | ▼ -16.2% |
| 2019 | 0.27x | $2.80 Billion | $2.10 Billion | $10.28 Billion | ▼ -20.1% |
| 2018 | 0.34x | $2.68 Billion | $2.02 Billion | $7.85 Billion | ▲ +16.9% |
| 2017 | 0.29x | $2.33 Billion | $1.71 Billion | $8.00 Billion | ▼ -10.8% |
| 2016 | 0.33x | $2.37 Billion | $1.65 Billion | $7.27 Billion | ▲ +47.3% |
| 2015 | 0.22x | $2.68 Billion | $1.77 Billion | $12.10 Billion | ▼ -3.7% |
| 2014 | 0.23x | $4.14 Billion | $3.21 Billion | $17.98 Billion | ▼ -1.3% |
| 2013 | 0.23x | $3.90 Billion | $3.20 Billion | $16.74 Billion | ▼ -26.7% |
| 2012 | 0.32x | $4.27 Billion | $3.11 Billion | $13.41 Billion | ▲ +3.1% |
| 2011 | 0.31x | $3.78 Billion | $2.82 Billion | $12.24 Billion | ▼ -16.8% |
| 2010 | 0.37x | $3.97 Billion | $3.00 Billion | $10.69 Billion | ▼ -6.1% |
| 2009 | 0.39x | $3.92 Billion | $2.91 Billion | $9.93 Billion | ▲ +4.5% |
| 2008 | 0.38x | $3.47 Billion | $2.52 Billion | $9.18 Billion | ▲ +5.7% |
| 2007 | 0.36x | $3.00 Billion | $2.31 Billion | $8.38 Billion | ▲ +11.1% |
| 2006 | 0.32x | $2.71 Billion | $2.18 Billion | $8.41 Billion | ▲ +36.1% |
| 2005 | 0.24x | $1.99 Billion | $1.55 Billion | $8.43 Billion | ▲ +27.5% |
| 2004 | 0.19x | $1.94 Billion | $1.38 Billion | $10.44 Billion | ▼ -12.5% |
| 2003 | 0.21x | $2.21 Billion | $1.43 Billion | $10.43 Billion | ▼ -0.8% |
| 2002 | 0.21x | $2.04 Billion | $1.19 Billion | $9.54 Billion | ▼ -23.6% |
| 2001 | 0.28x | $1.84 Billion | $1.09 Billion | $6.59 Billion | ▼ -8.6% |
| 2000 | 0.31x | $1.86 Billion | $1.18 Billion | $6.07 Billion | ▲ +12.5% |
| 1999 | 0.27x | $1.71 Billion | $1.08 Billion | $6.30 Billion | ▲ +28.1% |
| 1998 | 0.21x | $1.50 Billion | $939.00 Million | $7.03 Billion | ▲ +27.9% |
| 1997 | 0.17x | $1.01 Billion | $558.00 Million | $6.09 Billion | ▼ -28.9% |
| 1996 | 0.23x | $1.19 Billion | $793.00 Million | $5.09 Billion | ▼ -22.7% |
| 1995 | 0.30x | $1.74 Billion | $1.34 Billion | $5.73 Billion | ▲ +4.6% |
| 1994 | 0.29x | $1.82 Billion | $1.32 Billion | $6.28 Billion | ▲ +66.3% |
| 1993 | 0.17x | $1.28 Billion | $765.00 Million | $7.36 Billion | ▼ -28.2% |
| 1992 | 0.24x | $1.30 Billion | $763.00 Million | $5.36 Billion | ▼ -7.4% |
| 1991 | 0.26x | $1.30 Billion | $769.00 Million | $4.97 Billion | ▼ -0.3% |
| 1990 | 0.26x | $1.16 Billion | $796.00 Million | $4.42 Billion | ▲ +17.9% |
| 1989 | 0.22x | $949.00 Million | $618.00 Million | $4.26 Billion | ▲ +129.0% |
| 1985 | 0.10x | $463.00 Million | $463.00 Million | $4.76 Billion | — |