Church & Dwight Company Inc Financial Flexibility Index
Church & Dwight Company Inc financial flexibility index. Church & Dwight Company Inc (CHD) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $316.70 Million (operating CF $286.80 Million minus capex $29.90 Million) represents 0% of total liabilities ($4.76 Billion). See CHD FCF generation index 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 Church & Dwight Company Inc (1989–2025)
Financial flexibility index of Church & Dwight Company Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Church & Dwight Company Inc across 37 annual periods. Check CHD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Church & Dwight Company Inc Financial Flexibility Index by Year (1989–2025)
Church & Dwight Company Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Church & Dwight Company Inc. For the full cash flow conversion analysis, see CHD cash generation efficiency.
| 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 | — |