Chemed Corp (CHE) — 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). Check Chemed Corp (CHE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemed Corp Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Chemed Corp across 36 annual periods. See CHE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chemed Corp (1989–2024)
Year-by-year free cash flow to debt coverage for Chemed Corp. For the full company profile including market capitalisation, see market value of Chemed Corp.
| 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 | — |