Commercial Metals Company Financial Flexibility Index
Commercial Metals Company financial flexibility index. Commercial Metals Company (CMC) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of $288.96 Million (operating CF $166.27 Million minus capex $122.69 Million) represents 0% of total liabilities ($5.16 Billion). Explore Commercial Metals Company (CMC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Commercial Metals Company (1989–2025)
Financial flexibility index of Commercial Metals Company from 1989 to 2025. Historical Financial Flexibility Index trend for Commercial Metals Company across 37 annual periods. Check total reinvestment intensity of Commercial Metals Company to assess the company's total reinvestment commitment from operating cash flow.
Commercial Metals Company Financial Flexibility Index by Year (1989–2025)
Commercial Metals Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Commercial Metals Company. For the full cash flow conversion analysis, see CMC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $1.12 Billion | $715.07 Million | $2.98 Billion | ▼ -22.8% |
| 2024 | 0.49x | $1.22 Billion | $899.71 Million | $2.52 Billion | ▼ -37.3% |
| 2023 | 0.77x | $1.95 Billion | $1.34 Billion | $2.52 Billion | ▲ +98.7% |
| 2022 | 0.39x | $1.15 Billion | $700.31 Million | $2.95 Billion | ▲ +121.4% |
| 2021 | 0.18x | $412.64 Million | $228.47 Million | $2.34 Billion | ▼ -60.6% |
| 2020 | 0.45x | $978.82 Million | $791.20 Million | $2.19 Billion | ▲ +442.0% |
| 2019 | 0.08x | $175.84 Million | $37.00 Million | $2.13 Billion | ▼ -54.7% |
| 2018 | 0.18x | $333.33 Million | $158.68 Million | $1.83 Billion | ▼ -26.2% |
| 2017 | 0.25x | $387.59 Million | $174.47 Million | $1.57 Billion | ▼ -42.1% |
| 2016 | 0.43x | $750.20 Million | $586.87 Million | $1.76 Billion | ▲ +102.2% |
| 2015 | 0.21x | $433.04 Million | $313.46 Million | $2.06 Billion | ▲ +106.2% |
| 2014 | 0.10x | $238.69 Million | $136.94 Million | $2.34 Billion | ▼ -4.2% |
| 2013 | 0.11x | $236.77 Million | $147.73 Million | $2.22 Billion | ▼ -24.6% |
| 2012 | 0.14x | $309.85 Million | $195.99 Million | $2.19 Billion | ▲ +252.7% |
| 2011 | 0.04x | $100.96 Million | $27.75 Million | $2.52 Billion | ▼ -42.9% |
| 2010 | 0.07x | $172.03 Million | $44.91 Million | $2.45 Billion | ▼ -87.1% |
| 2009 | 0.55x | $1.18 Billion | $806.54 Million | $2.16 Billion | ▲ +443.7% |
| 2008 | 0.10x | $311.58 Million | $-43.46 Million | $3.10 Billion | ▼ -71.1% |
| 2007 | 0.35x | $667.55 Million | $461.29 Million | $1.92 Billion | ▲ +54.2% |
| 2006 | 0.23x | $364.62 Million | $233.38 Million | $1.62 Billion | ▲ +0.3% |
| 2005 | 0.22x | $310.80 Million | $200.59 Million | $1.38 Billion | ▲ +183.4% |
| 2004 | 0.08x | $101.58 Million | $49.69 Million | $1.28 Billion | ▼ -4.0% |
| 2003 | 0.08x | $64.10 Million | $14.31 Million | $776.32 Million | ▼ -20.1% |
| 2002 | 0.10x | $75.33 Million | $28.11 Million | $728.77 Million | ▼ -72.7% |
| 2001 | 0.38x | $245.97 Million | $192.95 Million | $648.58 Million | ▲ +264.6% |
| 2000 | 0.10x | $78.25 Million | $8.62 Million | $752.25 Million | ▼ -77.1% |
| 1999 | 0.45x | $300.10 Million | $158.30 Million | $660.80 Million | ▲ +76.0% |
| 1998 | 0.26x | $160.30 Million | $40.40 Million | $621.20 Million | ▼ -2.2% |
| 1997 | 0.26x | $127.80 Million | $56.80 Million | $484.20 Million | ▼ -15.3% |
| 1996 | 0.31x | $134.60 Million | $86.60 Million | $431.70 Million | ▲ +23.6% |
| 1995 | 0.25x | $112.20 Million | $72.90 Million | $444.90 Million | ▲ +54.8% |
| 1994 | 0.16x | $59.00 Million | $10.80 Million | $362.10 Million | ▼ -48.0% |
| 1993 | 0.31x | $96.10 Million | $58.50 Million | $306.60 Million | ▲ +222.6% |
| 1992 | 0.10x | $29.50 Million | $5.00 Million | $303.60 Million | ▼ -51.8% |
| 1991 | 0.20x | $51.80 Million | $9.10 Million | $257.20 Million | ▼ -58.5% |
| 1990 | 0.49x | $104.60 Million | $60.90 Million | $215.30 Million | ▲ +72.2% |
| 1989 | 0.28x | $64.40 Million | $38.00 Million | $228.30 Million | — |