The Clorox Company Financial Flexibility Index
The Clorox Company financial flexibility index. The Clorox Company (CLX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-79.00 Million (operating CF $-122.00 Million minus capex $43.00 Million) represents 0% of total liabilities ($6.34 Billion). See CLX 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 The Clorox Company (1989–2025)
Financial flexibility index of The Clorox Company from 1989 to 2025. Historical Financial Flexibility Index trend for The Clorox Company across 37 annual periods. Check CLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
The Clorox Company Financial Flexibility Index by Year (1989–2025)
The Clorox Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for The Clorox Company. For the full cash flow conversion analysis, see CLX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $1.20 Billion | $981.00 Million | $5.08 Billion | ▲ +37.1% |
| 2024 | 0.17x | $907.00 Million | $695.00 Million | $5.26 Billion | ▼ -30.9% |
| 2023 | 0.25x | $1.39 Billion | $1.16 Billion | $5.56 Billion | ▲ +30.6% |
| 2022 | 0.19x | $1.04 Billion | $786.00 Million | $5.43 Billion | ▼ -31.7% |
| 2021 | 0.28x | $1.61 Billion | $1.28 Billion | $5.74 Billion | ▼ -17.5% |
| 2020 | 0.34x | $1.80 Billion | $1.55 Billion | $5.30 Billion | ▲ +29.1% |
| 2019 | 0.26x | $1.20 Billion | $992.00 Million | $4.56 Billion | ▼ -2.5% |
| 2018 | 0.27x | $1.17 Billion | $974.00 Million | $4.33 Billion | ▼ -1.2% |
| 2017 | 0.27x | $1.10 Billion | $868.00 Million | $4.03 Billion | ▲ +21.1% |
| 2016 | 0.23x | $950.00 Million | $778.00 Million | $4.22 Billion | ▼ -8.8% |
| 2015 | 0.25x | $999.00 Million | $874.00 Million | $4.05 Billion | ▲ +12.0% |
| 2014 | 0.22x | $905.00 Million | $767.00 Million | $4.10 Billion | ▼ -5.2% |
| 2013 | 0.23x | $969.00 Million | $775.00 Million | $4.17 Billion | ▲ +29.9% |
| 2012 | 0.18x | $804.00 Million | $612.00 Million | $4.49 Billion | ▼ -17.8% |
| 2011 | 0.22x | $926.00 Million | $698.00 Million | $4.25 Billion | ▼ -4.6% |
| 2010 | 0.23x | $1.02 Billion | $819.00 Million | $4.47 Billion | ▲ +16.1% |
| 2009 | 0.20x | $935.00 Million | $738.00 Million | $4.75 Billion | ▲ +11.0% |
| 2008 | 0.18x | $900.00 Million | $730.00 Million | $5.08 Billion | ▼ -27.6% |
| 2007 | 0.24x | $856.00 Million | $709.00 Million | $3.50 Billion | ▲ +31.6% |
| 2006 | 0.19x | $702.00 Million | $522.00 Million | $3.77 Billion | ▼ -15.3% |
| 2005 | 0.22x | $916.00 Million | $765.00 Million | $4.17 Billion | ▼ -52.9% |
| 2004 | 0.47x | $1.07 Billion | $899.00 Million | $2.29 Billion | ▲ +12.9% |
| 2003 | 0.41x | $1.01 Billion | $803.00 Million | $2.44 Billion | ▼ -10.6% |
| 2002 | 0.46x | $1.05 Billion | $876.00 Million | $2.28 Billion | ▲ +3.2% |
| 2001 | 0.45x | $939.00 Million | $747.00 Million | $2.10 Billion | ▲ +40.6% |
| 2000 | 0.32x | $816.00 Million | $658.00 Million | $2.56 Billion | ▼ -7.2% |
| 1999 | 0.34x | $880.00 Million | $588.00 Million | $2.56 Billion | ▲ +19.3% |
| 1998 | 0.29x | $560.10 Million | $312.70 Million | $1.94 Billion | ▲ +9.7% |
| 1997 | 0.26x | $457.30 Million | $362.10 Million | $1.74 Billion | ▼ -33.4% |
| 1996 | 0.39x | $491.50 Million | $406.70 Million | $1.25 Billion | ▲ +7.4% |
| 1995 | 0.37x | $353.70 Million | $290.80 Million | $962.80 Million | ▼ -10.5% |
| 1994 | 0.41x | $323.40 Million | $266.80 Million | $788.20 Million | ▼ -2.2% |
| 1993 | 0.42x | $323.10 Million | $245.50 Million | $769.90 Million | ▼ -22.1% |
| 1992 | 0.54x | $431.40 Million | $306.70 Million | $801.10 Million | ▲ +23.9% |
| 1991 | 0.43x | $355.80 Million | $246.70 Million | $818.40 Million | ▼ -55.9% |
| 1990 | 0.99x | $322.30 Million | $166.40 Million | $327.20 Million | ▲ +70.9% |
| 1989 | 0.58x | $246.10 Million | $158.30 Million | $426.90 Million | — |