Chemed Corp Financial Flexibility Index
Chemed Corp financial flexibility index. Chemed Corp (CHE) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of $100.75 Million (operating CF $83.39 Million minus capex $17.36 Million) represents 0% of total liabilities ($546.94 Million). See CHE cash flow after capex ratio 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 Chemed Corp (1989–2024)
Financial flexibility index of Chemed Corp from 1989 to 2024. Historical Financial Flexibility Index trend for Chemed Corp across 36 annual periods. Check earnings quality score of Chemed Corp to evaluate the quality of earnings relative to operating cash generation.
Chemed Corp Financial Flexibility Index by Year (1989–2024)
Chemed Corp financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Chemed Corp. For the full cash flow conversion analysis, see Chemed Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $467.03 Million | $417.50 Million | $549.58 Million | ▲ +23.0% |
| 2023 | 0.69x | $387.15 Million | $330.30 Million | $560.22 Million | ▲ +21.1% |
| 2022 | 0.57x | $367.21 Million | $309.89 Million | $643.30 Million | ▲ +11.8% |
| 2021 | 0.51x | $367.27 Million | $308.60 Million | $719.45 Million | ▼ -50.3% |
| 2020 | 1.03x | $548.12 Million | $489.29 Million | $533.71 Million | ▲ +57.0% |
| 2019 | 0.65x | $354.27 Million | $301.25 Million | $541.71 Million | ▼ -26.1% |
| 2018 | 0.88x | $340.01 Million | $287.14 Million | $384.19 Million | ▲ +48.2% |
| 2017 | 0.60x | $226.79 Million | $162.50 Million | $379.67 Million | ▲ +21.4% |
| 2016 | 0.49x | $175.16 Million | $135.39 Million | $355.96 Million | ▼ -22.6% |
| 2015 | 0.64x | $215.63 Million | $171.50 Million | $339.07 Million | ▲ +68.9% |
| 2014 | 0.38x | $153.85 Million | $110.28 Million | $408.58 Million | ▼ -7.0% |
| 2013 | 0.41x | $180.17 Million | $150.85 Million | $444.81 Million | ▼ -1.5% |
| 2012 | 0.41x | $167.02 Million | $131.77 Million | $406.33 Million | ▼ -23.0% |
| 2011 | 0.53x | $203.94 Million | $174.34 Million | $382.22 Million | ▲ +75.9% |
| 2010 | 0.30x | $111.65 Million | $86.01 Million | $368.11 Million | ▼ -43.1% |
| 2009 | 0.53x | $182.33 Million | $160.83 Million | $342.31 Million | ▲ +50.1% |
| 2008 | 0.35x | $138.18 Million | $112.08 Million | $389.33 Million | ▲ +14.7% |
| 2007 | 0.31x | $126.22 Million | $99.58 Million | $407.96 Million | ▼ -4.6% |
| 2006 | 0.32x | $120.58 Million | $98.59 Million | $371.93 Million | ▲ +37.9% |
| 2005 | 0.24x | $105.97 Million | $80.01 Million | $450.91 Million | ▲ +3.1% |
| 2004 | 0.23x | $112.44 Million | $94.16 Million | $493.47 Million | ▼ -8.0% |
| 2003 | 0.25x | $33.77 Million | $22.59 Million | $136.38 Million | ▼ -18.8% |
| 2002 | 0.31x | $41.38 Million | $29.52 Million | $135.65 Million | ▲ +9.4% |
| 2001 | 0.28x | $48.50 Million | $34.36 Million | $173.99 Million | ▼ -35.1% |
| 2000 | 0.43x | $82.84 Million | $51.84 Million | $192.97 Million | ▲ +37.4% |
| 1999 | 0.31x | $65.40 Million | $27.50 Million | $209.30 Million | ▲ +11.9% |
| 1998 | 0.28x | $57.60 Million | $20.80 Million | $206.30 Million | ▲ +15.2% |
| 1997 | 0.24x | $53.50 Million | $33.40 Million | $220.70 Million | ▲ +46.3% |
| 1996 | 0.17x | $54.80 Million | $35.80 Million | $330.70 Million | ▲ +36.7% |
| 1995 | 0.12x | $34.20 Million | $18.80 Million | $282.20 Million | ▼ -17.4% |
| 1994 | 0.15x | $41.50 Million | $23.10 Million | $283.00 Million | ▲ +21.2% |
| 1993 | 0.12x | $31.60 Million | $17.70 Million | $261.10 Million | ▲ +11.7% |
| 1992 | 0.11x | $26.30 Million | $18.10 Million | $242.70 Million | ▼ -31.8% |
| 1991 | 0.16x | $31.60 Million | $20.20 Million | $198.90 Million | ▼ -42.7% |
| 1990 | 0.28x | $53.00 Million | $40.00 Million | $191.20 Million | ▼ -14.8% |
| 1989 | 0.33x | $61.90 Million | $47.80 Million | $190.20 Million | — |