Cummins Inc Financial Flexibility Index
Cummins Inc financial flexibility index. Cummins Inc (CMI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $498.00 Million (operating CF $309.00 Million minus capex $189.00 Million) represents 0% of total liabilities ($21.07 Billion). Explore reinvestment intensity of Cummins Inc 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 Cummins Inc (1989–2025)
Financial flexibility index of Cummins Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Cummins Inc across 37 annual periods. Check CMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cummins Inc Financial Flexibility Index by Year (1989–2025)
Cummins Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Cummins Inc. For the full cash flow conversion analysis, see Cummins Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $4.86 Billion | $3.62 Billion | $20.58 Billion | ▲ +77.1% |
| 2024 | 0.13x | $2.69 Billion | $1.49 Billion | $20.23 Billion | ▼ -43.2% |
| 2023 | 0.23x | $5.18 Billion | $3.97 Billion | $22.10 Billion | ▲ +63.4% |
| 2022 | 0.14x | $2.88 Billion | $1.96 Billion | $20.07 Billion | ▼ -32.6% |
| 2021 | 0.21x | $3.04 Billion | $2.26 Billion | $14.31 Billion | ▼ -12.1% |
| 2020 | 0.24x | $3.30 Billion | $2.72 Billion | $13.63 Billion | ▼ -31.1% |
| 2019 | 0.35x | $3.96 Billion | $3.18 Billion | $11.27 Billion | ▲ +19.9% |
| 2018 | 0.29x | $3.16 Billion | $2.38 Billion | $10.80 Billion | ▲ +1.3% |
| 2017 | 0.29x | $2.86 Billion | $2.28 Billion | $9.91 Billion | ▼ -10.5% |
| 2016 | 0.32x | $2.53 Billion | $1.94 Billion | $7.84 Billion | ▼ -16.6% |
| 2015 | 0.39x | $2.86 Billion | $2.06 Billion | $7.38 Billion | ▼ -2.9% |
| 2014 | 0.40x | $3.06 Billion | $2.27 Billion | $7.68 Billion | ▼ -3.3% |
| 2013 | 0.41x | $2.83 Billion | $2.09 Billion | $6.86 Billion | ▼ -0.4% |
| 2012 | 0.41x | $2.31 Billion | $1.53 Billion | $5.57 Billion | ▼ -12.2% |
| 2011 | 0.47x | $2.75 Billion | $2.07 Billion | $5.84 Billion | ▲ +80.6% |
| 2010 | 0.26x | $1.41 Billion | $1.01 Billion | $5.41 Billion | ▼ -15.4% |
| 2009 | 0.31x | $1.48 Billion | $1.14 Billion | $4.80 Billion | ▼ -3.4% |
| 2008 | 0.32x | $1.61 Billion | $987.00 Million | $5.04 Billion | ▲ +16.9% |
| 2007 | 0.27x | $1.23 Billion | $810.00 Million | $4.49 Billion | ▲ +5.8% |
| 2006 | 0.26x | $1.14 Billion | $840.00 Million | $4.41 Billion | ▲ +31.2% |
| 2005 | 0.20x | $946.00 Million | $760.00 Million | $4.80 Billion | ▲ +26.8% |
| 2004 | 0.16x | $765.00 Million | $614.00 Million | $4.92 Billion | ▲ +111.6% |
| 2003 | 0.07x | $298.00 Million | $158.00 Million | $4.05 Billion | ▲ +1.4% |
| 2002 | 0.07x | $283.00 Million | $193.00 Million | $3.90 Billion | ▼ -33.2% |
| 2001 | 0.11x | $350.00 Million | $144.00 Million | $3.23 Billion | ▼ -45.6% |
| 2000 | 0.20x | $616.00 Million | $388.00 Million | $3.09 Billion | ▲ +21.9% |
| 1999 | 0.16x | $522.00 Million | $307.00 Million | $3.19 Billion | ▼ -3.3% |
| 1998 | 0.17x | $542.00 Million | $271.00 Million | $3.21 Billion | ▼ -36.0% |
| 1997 | 0.26x | $605.00 Million | $200.00 Million | $2.29 Billion | ▲ +9.3% |
| 1996 | 0.24x | $497.00 Million | $193.00 Million | $2.06 Billion | ▼ -28.1% |
| 1995 | 0.34x | $629.00 Million | $406.00 Million | $1.87 Billion | ▼ -10.6% |
| 1994 | 0.38x | $613.40 Million | $375.70 Million | $1.63 Billion | ▲ +28.2% |
| 1993 | 0.29x | $459.80 Million | $285.60 Million | $1.57 Billion | ▲ +49.8% |
| 1992 | 0.20x | $337.00 Million | $197.70 Million | $1.72 Billion | ▲ +14.3% |
| 1991 | 0.17x | $230.60 Million | $106.70 Million | $1.35 Billion | ▲ +29.0% |
| 1990 | 0.13x | $179.40 Million | $32.40 Million | $1.35 Billion | ▼ -48.6% |
| 1989 | 0.26x | $346.70 Million | $208.80 Million | $1.34 Billion | — |