Cabot Corporation Financial Flexibility Index
Cabot Corporation financial flexibility index. Cabot Corporation (CBT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $113.00 Million (operating CF $75.00 Million minus capex $38.00 Million) represents 0% of total liabilities ($2.24 Billion). Explore CBT capex to operating cash flow ratio 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 Cabot Corporation (1989–2025)
Financial flexibility index of Cabot Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Cabot Corporation across 37 annual periods. Check Cabot Corporation (CBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cabot Corporation Financial Flexibility Index by Year (1989–2025)
Cabot Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Cabot Corporation. For the full cash flow conversion analysis, see Cabot Corporation (CBT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $939.00 Million | $665.00 Million | $2.11 Billion | ▲ +2.4% |
| 2024 | 0.43x | $933.00 Million | $692.00 Million | $2.15 Billion | ▲ +13.8% |
| 2023 | 0.38x | $839.00 Million | $595.00 Million | $2.20 Billion | ▲ +206.1% |
| 2022 | 0.12x | $311.00 Million | $100.00 Million | $2.49 Billion | ▼ -38.8% |
| 2021 | 0.20x | $452.00 Million | $257.00 Million | $2.22 Billion | ▼ -30.5% |
| 2020 | 0.29x | $577.00 Million | $377.00 Million | $1.97 Billion | ▼ -6.2% |
| 2019 | 0.31x | $585.00 Million | $361.00 Million | $1.87 Billion | ▲ +16.4% |
| 2018 | 0.27x | $528.00 Million | $299.00 Million | $1.97 Billion | ▼ -5.6% |
| 2017 | 0.28x | $487.00 Million | $340.00 Million | $1.71 Billion | ▲ +2.1% |
| 2016 | 0.28x | $498.00 Million | $386.00 Million | $1.79 Billion | ▼ -23.3% |
| 2015 | 0.36x | $630.00 Million | $489.00 Million | $1.73 Billion | ▲ +54.0% |
| 2014 | 0.24x | $476.00 Million | $305.00 Million | $2.02 Billion | ▼ -24.0% |
| 2013 | 0.31x | $683.00 Million | $419.00 Million | $2.20 Billion | ▲ +7.5% |
| 2012 | 0.29x | $696.00 Million | $415.00 Million | $2.41 Billion | ▲ +4.1% |
| 2011 | 0.28x | $425.00 Million | $195.00 Million | $1.53 Billion | ▲ +14.6% |
| 2010 | 0.24x | $357.00 Million | $249.00 Million | $1.48 Billion | ▼ -31.1% |
| 2009 | 0.35x | $505.00 Million | $399.00 Million | $1.44 Billion | ▲ +63.1% |
| 2008 | 0.22x | $323.00 Million | $124.00 Million | $1.50 Billion | ▼ -34.6% |
| 2007 | 0.33x | $450.00 Million | $309.00 Million | $1.37 Billion | ▼ -4.9% |
| 2006 | 0.35x | $440.00 Million | $252.00 Million | $1.27 Billion | ▲ +2.9% |
| 2005 | 0.34x | $410.00 Million | $224.00 Million | $1.22 Billion | ▲ +11.3% |
| 2004 | 0.30x | $360.00 Million | $241.00 Million | $1.19 Billion | ▼ -6.1% |
| 2003 | 0.32x | $383.00 Million | $254.00 Million | $1.19 Billion | ▲ +0.5% |
| 2002 | 0.32x | $338.00 Million | $192.00 Million | $1.05 Billion | ▲ +103.9% |
| 2001 | 0.16x | $148.00 Million | $26.00 Million | $942.00 Million | ▼ -58.6% |
| 2000 | 0.38x | $401.00 Million | $264.00 Million | $1.06 Billion | ▲ +12.1% |
| 1999 | 0.34x | $374.00 Million | $208.00 Million | $1.10 Billion | ▼ -21.4% |
| 1998 | 0.43x | $463.00 Million | $236.40 Million | $1.07 Billion | ▲ +50.6% |
| 1997 | 0.29x | $307.00 Million | $144.20 Million | $1.07 Billion | ▼ -14.0% |
| 1996 | 0.33x | $361.10 Million | $152.00 Million | $1.09 Billion | ▲ +3.0% |
| 1995 | 0.32x | $313.20 Million | $182.00 Million | $969.30 Million | ▲ +56.7% |
| 1994 | 0.21x | $217.40 Million | $143.80 Million | $1.05 Billion | ▼ -15.0% |
| 1993 | 0.24x | $254.10 Million | $189.10 Million | $1.05 Billion | ▲ +40.7% |
| 1992 | 0.17x | $181.40 Million | $103.30 Million | $1.05 Billion | ▼ -48.3% |
| 1991 | 0.33x | $345.20 Million | $147.20 Million | $1.04 Billion | ▼ -10.7% |
| 1990 | 0.37x | $426.60 Million | $128.30 Million | $1.14 Billion | ▲ +23.5% |
| 1989 | 0.30x | $280.60 Million | $47.60 Million | $928.20 Million | — |