CNH Industrial N.V. (CNH) — 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). Check total reinvestment intensity of CNH Industrial N.V. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNH Industrial N.V. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for CNH Industrial N.V. across 22 annual periods. For the full cash flow conversion analysis, see CNH cash generation efficiency.
Annual Financial Flexibility Index for CNH Industrial N.V. (2004–2025)
Year-by-year free cash flow to debt coverage for CNH Industrial N.V.. Explore cash flow to debt ratio of CNH Industrial N.V. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |