CNH Industrial N.V. Financial Flexibility Index
CNH Industrial N.V. financial flexibility index. CNH Industrial N.V. (CNH) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $418.00 Million (operating CF $145.00 Million minus capex $273.00 Million) represents 0% of total liabilities ($34.32 Billion). Explore CNH Industrial N.V. (CNH) capital reinvestment 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 CNH Industrial N.V. (2004–2025)
Financial flexibility index of CNH Industrial N.V. from 2004 to 2025. Historical Financial Flexibility Index trend for CNH Industrial N.V. across 22 annual periods. Check CNH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CNH Industrial N.V. Financial Flexibility Index by Year (2004–2025)
CNH Industrial N.V. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for CNH Industrial N.V.. For the full cash flow conversion analysis, see how efficiently does CNH Industrial N.V. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.08 Billion | $2.54 Billion | $34.92 Billion | ▼ -1.6% |
| 2024 | 0.09x | $3.15 Billion | $1.97 Billion | $35.16 Billion | ▲ +62.6% |
| 2023 | 0.06x | $2.10 Billion | $907.00 Million | $38.12 Billion | ▲ +14.8% |
| 2022 | 0.05x | $1.56 Billion | $557.00 Million | $32.41 Billion | ▼ -59.1% |
| 2021 | 0.12x | $5.00 Billion | $4.08 Billion | $42.56 Billion | ▼ -19.4% |
| 2020 | 0.15x | $6.38 Billion | $5.53 Billion | $43.69 Billion | ▲ +58.7% |
| 2019 | 0.09x | $3.79 Billion | $1.83 Billion | $41.20 Billion | ▼ -15.4% |
| 2018 | 0.11x | $4.46 Billion | $2.55 Billion | $41.00 Billion | ▼ -6.2% |
| 2017 | 0.12x | $5.10 Billion | $2.87 Billion | $44.04 Billion | ▼ -3.0% |
| 2016 | 0.12x | $4.90 Billion | $2.77 Billion | $41.08 Billion | ▼ -5.7% |
| 2015 | 0.13x | $5.29 Billion | $2.79 Billion | $41.82 Billion | ▲ +68.9% |
| 2014 | 0.07x | $3.52 Billion | $681.00 Million | $46.94 Billion | ▼ -12.6% |
| 2013 | 0.09x | $4.19 Billion | $1.52 Billion | $48.88 Billion | ▲ +22.9% |
| 2012 | 0.07x | $3.08 Billion | $842.00 Million | $44.13 Billion | ▼ -55.9% |
| 2011 | 0.16x | $4.14 Billion | $2.17 Billion | $26.17 Billion | ▲ +81.1% |
| 2010 | 0.09x | $2.07 Billion | $1.40 Billion | $23.67 Billion | ▼ -49.3% |
| 2009 | 0.17x | $2.73 Billion | $2.21 Billion | $15.86 Billion | ▲ +115.8% |
| 2008 | 0.08x | $1.46 Billion | $650.00 Million | $18.30 Billion | ▲ +115.4% |
| 2007 | 0.04x | $620.00 Million | $-95.00 Million | $16.73 Billion | ▼ -54.5% |
| 2006 | 0.08x | $998.00 Million | $607.00 Million | $12.26 Billion | ▲ +16.4% |
| 2005 | 0.07x | $815.00 Million | $549.00 Million | $11.66 Billion | ▼ -31.4% |
| 2004 | 0.10x | $1.23 Billion | $970.00 Million | $12.09 Billion | — |