Commercial Metals Company (CMC) — 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). Check Commercial Metals Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commercial Metals Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Commercial Metals Company across 37 annual periods. For the full cash flow conversion analysis, see CMC operating cash flow.
Annual Financial Flexibility Index for Commercial Metals Company (1989–2025)
Year-by-year free cash flow to debt coverage for Commercial Metals Company. Explore how well can Commercial Metals Company service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $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 | — |