Church & Dwight Company Inc (CHD) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Church & Dwight Company Inc (CHD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $206.70 Million (operating CF $174.80 Million minus capex $31.90 Million) represents 0% of total liabilities ($4.82 Billion). Also explore CHD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$206.70 Million
Operating CF − Capex

Total Liabilities

$4.82 Billion
USD

Capital Expenditures

$31.90 Million
USD

Church & Dwight Company Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Church & Dwight Company Inc across 37 annual periods. Check asset allocation strategy of Church & Dwight Company Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Church & Dwight Company Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Church & Dwight Company Inc. For the full company profile including market capitalisation, see market value of Church & Dwight Company Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $1.34 Billion $1.22 Billion $4.91 Billion ▼ -7.8%
2024 0.30x $1.34 Billion $1.16 Billion $4.52 Billion ▲ +11.0%
2023 0.27x $1.25 Billion $1.03 Billion $4.71 Billion ▲ +21.4%
2022 0.22x $1.06 Billion $885.20 Million $4.86 Billion ▼ -6.2%
2021 0.23x $1.11 Billion $993.80 Million $4.76 Billion ▼ -5.8%
2020 0.25x $1.09 Billion $990.30 Million $4.39 Billion ▲ +5.4%
2019 0.24x $938.20 Million $864.50 Million $3.99 Billion ▲ +3.2%
2018 0.23x $824.00 Million $763.60 Million $3.62 Billion ▲ +19.1%
2017 0.19x $726.50 Million $681.50 Million $3.80 Billion ▼ -35.5%
2016 0.30x $705.10 Million $655.30 Million $2.38 Billion ▼ -0.8%
2015 0.30x $667.90 Million $606.10 Million $2.23 Billion ▲ +11.6%
2014 0.27x $610.80 Million $540.30 Million $2.28 Billion ▼ -7.3%
2013 0.29x $566.70 Million $499.60 Million $1.96 Billion ▼ -1.5%
2012 0.29x $598.10 Million $523.60 Million $2.04 Billion ▼ -38.5%
2011 0.48x $514.40 Million $437.80 Million $1.08 Billion ▲ +4.2%
2010 0.46x $492.31 Million $428.48 Million $1.07 Billion ▲ +29.6%
2009 0.35x $536.33 Million $400.95 Million $1.52 Billion ▲ +19.6%
2008 0.30x $434.49 Million $336.17 Million $1.47 Billion ▲ +44.2%
2007 0.20x $297.55 Million $248.68 Million $1.45 Billion ▲ +28.7%
2006 0.16x $234.04 Million $186.44 Million $1.47 Billion ▼ -11.6%
2005 0.18x $227.84 Million $190.11 Million $1.26 Billion ▲ +3.3%
2004 0.17x $229.87 Million $194.89 Million $1.32 Billion ▼ -20.9%
2003 0.22x $150.08 Million $117.87 Million $680.83 Million ▼ -7.6%
2002 0.24x $152.75 Million $114.02 Million $640.38 Million ▼ -23.6%
2001 0.31x $207.40 Million $41.65 Million $664.66 Million ▼ -47.5%
2000 0.59x $129.41 Million $102.76 Million $217.53 Million ▼ -3.6%
1999 0.62x $151.90 Million $64.00 Million $246.20 Million ▲ +30.0%
1998 0.47x $93.30 Million $50.10 Million $196.60 Million ▲ +196.3%
1997 0.16x $27.50 Million $17.60 Million $171.70 Million ▼ -44.0%
1996 0.29x $40.80 Million $33.70 Million $142.70 Million ▼ -40.2%
1995 0.48x $66.70 Million $47.00 Million $139.50 Million ▲ +54.3%
1994 0.31x $43.90 Million $15.50 Million $141.70 Million ▼ -29.3%
1993 0.44x $49.20 Million $20.40 Million $112.30 Million ▼ -31.5%
1992 0.64x $66.00 Million $48.60 Million $103.20 Million ▲ +108.2%
1991 0.31x $32.50 Million $12.20 Million $105.80 Million ▼ -25.7%
1990 0.41x $55.70 Million $45.10 Million $134.80 Million ▲ +33.7%
1989 0.31x $41.20 Million $29.60 Million $133.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities