Church & Dwight Company Inc (CHD) — 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). Check CHD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Church & Dwight Company Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Church & Dwight Company Inc across 37 annual periods. For the full cash flow conversion analysis, see CHD cash flow metrics.
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. Explore Church & Dwight Company Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |