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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Commercial Metals Company to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |