Carrier Global Corp (CARR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Carrier Global Corp (CARR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $173.00 Million (operating CF $79.00 Million minus capex $94.00 Million) represents 0% of total liabilities ($23.39 Billion). Also explore CARR net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$173.00 Million
Operating CF − Capex

Total Liabilities

$23.39 Billion
USD

Capital Expenditures

$94.00 Million
USD

Carrier Global Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Carrier Global Corp across 9 annual periods. Check CARR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Carrier Global Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Carrier Global Corp. For the full company profile including market capitalisation, see Carrier Global Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities