Carrier Global Corp Financial Flexibility Index
Carrier Global Corp financial flexibility index. Carrier Global Corp (CARR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $1.04 Billion (operating CF $927.00 Million minus capex $117.00 Million) represents 0% of total liabilities ($23.90 Billion). See how much free cash does Carrier Global Corp generate 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 Carrier Global Corp (2017–2025)
Financial flexibility index of Carrier Global Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Carrier Global Corp across 9 annual periods. Check CARR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Carrier Global Corp Financial Flexibility Index by Year (2017–2025)
Carrier Global Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Carrier Global Corp. For the full cash flow conversion analysis, see cash flow conversion of Carrier Global Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $2.48 Billion | $2.09 Billion | $23.06 Billion | ▲ +128.8% |
| 2024 | 0.05x | $1.08 Billion | $563.00 Million | $23.01 Billion | ▼ -63.2% |
| 2023 | 0.13x | $3.05 Billion | $2.61 Billion | $23.82 Billion | ▲ +9.9% |
| 2022 | 0.12x | $2.10 Billion | $1.74 Billion | $18.01 Billion | ▼ -14.0% |
| 2021 | 0.14x | $2.58 Billion | $2.24 Billion | $19.08 Billion | ▲ +25.0% |
| 2020 | 0.11x | $2.00 Billion | $1.69 Billion | $18.52 Billion | ▼ -62.6% |
| 2019 | 0.29x | $2.31 Billion | $2.06 Billion | $7.97 Billion | ▼ -6.8% |
| 2018 | 0.31x | $2.32 Billion | $2.06 Billion | $7.47 Billion | ▼ -7.8% |
| 2017 | 0.34x | $2.42 Billion | $2.10 Billion | $7.20 Billion | — |