Centene Corp Financial Flexibility Index
Centene Corp financial flexibility index. Centene Corp (CNC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $3.80 Billion (operating CF $3.60 Billion minus capex $200.00 Million) represents 0% of total liabilities ($59.65 Billion). See how much free cash does Centene Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centene Corp (2000–2025)
Financial flexibility index of Centene Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Centene Corp across 26 annual periods. Check Centene Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Centene Corp Financial Flexibility Index by Year (2000–2025)
Centene Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Centene Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Centene Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $5.86 Billion | $5.09 Billion | $57.60 Billion | ▲ +612.4% |
| 2024 | 0.01x | $798.00 Million | $154.00 Million | $55.94 Billion | ▼ -90.5% |
| 2023 | 0.15x | $8.85 Billion | $8.05 Billion | $58.69 Billion | ▲ +9.3% |
| 2022 | 0.14x | $7.26 Billion | $6.26 Billion | $52.63 Billion | ▲ +38.6% |
| 2021 | 0.10x | $5.12 Billion | $4.21 Billion | $51.35 Billion | ▼ -33.2% |
| 2020 | 0.15x | $6.37 Billion | $5.50 Billion | $42.76 Billion | ▲ +90.6% |
| 2019 | 0.08x | $2.21 Billion | $1.48 Billion | $28.30 Billion | ▼ -18.6% |
| 2018 | 0.10x | $1.91 Billion | $1.23 Billion | $19.88 Billion | ▼ -24.7% |
| 2017 | 0.13x | $1.91 Billion | $1.49 Billion | $14.98 Billion | ▼ -16.3% |
| 2016 | 0.15x | $2.16 Billion | $1.85 Billion | $14.14 Billion | ▼ -5.3% |
| 2015 | 0.16x | $808.00 Million | $658.00 Million | $5.01 Billion | ▼ -52.0% |
| 2014 | 0.34x | $1.33 Billion | $1.22 Billion | $3.95 Billion | ▲ +70.5% |
| 2013 | 0.20x | $450.36 Million | $382.53 Million | $2.29 Billion | ▼ -2.4% |
| 2012 | 0.20x | $360.83 Million | $278.69 Million | $1.79 Billion | ▼ -24.5% |
| 2011 | 0.27x | $335.40 Million | $261.70 Million | $1.25 Billion | ▲ +6.7% |
| 2010 | 0.25x | $287.49 Million | $168.93 Million | $1.15 Billion | ▼ -18.1% |
| 2009 | 0.31x | $331.31 Million | $248.19 Million | $1.08 Billion | ▲ +1.2% |
| 2008 | 0.30x | $287.13 Million | $221.98 Million | $949.88 Million | ▼ -16.9% |
| 2007 | 0.36x | $256.18 Million | $202.24 Million | $704.08 Million | ▼ -15.7% |
| 2006 | 0.43x | $245.35 Million | $195.03 Million | $568.56 Million | ▲ +35.1% |
| 2005 | 0.32x | $100.96 Million | $74.05 Million | $315.98 Million | ▼ -34.1% |
| 2004 | 0.48x | $124.41 Million | $99.41 Million | $256.62 Million | ▼ -8.0% |
| 2003 | 0.53x | $75.16 Million | $56.00 Million | $142.58 Million | ▲ +29.8% |
| 2002 | 0.41x | $43.58 Million | $39.66 Million | $107.26 Million | ▼ -19.2% |
| 2001 | 0.50x | $33.82 Million | $30.19 Million | $67.28 Million | ▲ +166.9% |
| 2000 | 0.19x | $14.10 Million | $13.46 Million | $74.85 Million | — |