Cummins Inc (CMI) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore Cummins Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$498.00 Million
Operating CF − Capex

Total Liabilities

$21.07 Billion
USD

Capital Expenditures

$189.00 Million
USD

Cummins Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Cummins Inc across 37 annual periods. Check how strategically is Cummins Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cummins Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Cummins Inc. For the full company profile including market capitalisation, see market cap of Cummins Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities