Bristol-Myers Squibb Company Financial Flexibility Index
Bristol-Myers Squibb Company financial flexibility index. Bristol-Myers Squibb Company (BMY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $3.70 Billion (operating CF $3.39 Billion minus capex $305.00 Million) represents 0% of total liabilities ($65.31 Billion). See Bristol-Myers Squibb Company free cash flow efficiency 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 Bristol-Myers Squibb Company (1989–2025)
Financial flexibility index of Bristol-Myers Squibb Company from 1989 to 2025. Historical Financial Flexibility Index trend for Bristol-Myers Squibb Company across 37 annual periods. Check Bristol-Myers Squibb Company (BMY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bristol-Myers Squibb Company Financial Flexibility Index by Year (1989–2025)
Bristol-Myers Squibb Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Bristol-Myers Squibb Company. For the full cash flow conversion analysis, see BMY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $15.47 Billion | $14.16 Billion | $71.53 Billion | ▲ +0.3% |
| 2024 | 0.22x | $16.44 Billion | $15.19 Billion | $76.22 Billion | ▼ -6.0% |
| 2023 | 0.23x | $15.07 Billion | $13.86 Billion | $65.67 Billion | ▲ +6.3% |
| 2022 | 0.22x | $14.18 Billion | $13.07 Billion | $65.70 Billion | ▼ -7.9% |
| 2021 | 0.23x | $17.18 Billion | $16.21 Billion | $73.31 Billion | ▲ +27.6% |
| 2020 | 0.18x | $14.80 Billion | $14.05 Billion | $80.60 Billion | ▲ +61.4% |
| 2019 | 0.11x | $8.90 Billion | $8.07 Billion | $78.25 Billion | ▼ -70.4% |
| 2018 | 0.38x | $8.02 Billion | $7.07 Billion | $20.86 Billion | ▲ +31.8% |
| 2017 | 0.29x | $6.33 Billion | $5.28 Billion | $21.70 Billion | ▲ +18.5% |
| 2016 | 0.25x | $4.27 Billion | $3.06 Billion | $17.36 Billion | ▲ +45.8% |
| 2015 | 0.17x | $2.92 Billion | $2.10 Billion | $17.32 Billion | ▼ -13.8% |
| 2014 | 0.20x | $3.67 Billion | $3.15 Billion | $18.77 Billion | ▲ +12.0% |
| 2013 | 0.17x | $4.08 Billion | $3.54 Billion | $23.36 Billion | ▼ -48.1% |
| 2012 | 0.34x | $7.49 Billion | $6.94 Billion | $22.26 Billion | ▲ +10.5% |
| 2011 | 0.30x | $5.21 Billion | $4.84 Billion | $17.10 Billion | ▼ -4.4% |
| 2010 | 0.32x | $4.92 Billion | $4.49 Billion | $15.44 Billion | ▲ +7.7% |
| 2009 | 0.30x | $4.79 Billion | $4.07 Billion | $16.22 Billion | ▲ +9.9% |
| 2008 | 0.27x | $4.65 Billion | $3.71 Billion | $17.28 Billion | ▲ +5.1% |
| 2007 | 0.26x | $4.00 Billion | $3.15 Billion | $15.61 Billion | ▲ +38.7% |
| 2006 | 0.18x | $2.88 Billion | $2.08 Billion | $15.58 Billion | ▲ +20.0% |
| 2005 | 0.15x | $2.60 Billion | $1.84 Billion | $16.93 Billion | ▼ -21.9% |
| 2004 | 0.20x | $3.98 Billion | $3.18 Billion | $20.23 Billion | ▼ -22.7% |
| 2003 | 0.25x | $4.50 Billion | $3.51 Billion | $17.66 Billion | ▲ +94.9% |
| 2002 | 0.13x | $2.13 Billion | $945.00 Million | $16.27 Billion | ▼ -66.8% |
| 2001 | 0.39x | $6.42 Billion | $5.40 Billion | $16.32 Billion | ▼ -36.9% |
| 2000 | 0.62x | $5.24 Billion | $4.65 Billion | $8.40 Billion | ▲ +7.1% |
| 1999 | 0.58x | $4.93 Billion | $4.22 Billion | $8.47 Billion | ▲ +10.8% |
| 1998 | 0.53x | $4.57 Billion | $3.78 Billion | $8.70 Billion | ▲ +25.7% |
| 1997 | 0.42x | $3.24 Billion | $2.48 Billion | $7.76 Billion | ▲ +4.6% |
| 1996 | 0.40x | $3.24 Billion | $2.64 Billion | $8.12 Billion | ▲ +7.5% |
| 1995 | 0.37x | $3.01 Billion | $2.50 Billion | $8.11 Billion | ▼ -6.8% |
| 1994 | 0.40x | $2.87 Billion | $2.30 Billion | $7.21 Billion | ▼ -22.0% |
| 1993 | 0.51x | $3.15 Billion | $2.58 Billion | $6.16 Billion | ▼ -8.6% |
| 1992 | 0.56x | $2.67 Billion | $2.03 Billion | $4.78 Billion | ▼ -17.8% |
| 1991 | 0.68x | $2.46 Billion | $1.83 Billion | $3.62 Billion | ▲ +14.0% |
| 1990 | 0.60x | $2.27 Billion | $1.75 Billion | $3.80 Billion | ▲ +16.7% |
| 1989 | 0.51x | $1.75 Billion | $1.19 Billion | $3.41 Billion | — |