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). Also explore how fast is Commercial Metals Company growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Commercial Metals Company to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Commercial Metals Company (1989–2025)
Year-by-year free cash flow to debt coverage for Commercial Metals Company. For the full company profile including market capitalisation, see Commercial Metals Company (CMC) total market value.
| 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 | — |