Core & Main Inc (CNM) — Financial Flexibility Index
Core & Main Inc (CNM) has a Financial Flexibility Index of 0.02x as of April 2026. Free cash flow of $96.00 Million (operating CF $82.00 Million minus capex $14.00 Million) represents 0% of total liabilities ($4.21 Billion). Check Core & Main Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core & Main Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Core & Main Inc across 7 annual periods. For the full cash flow conversion analysis, see Core & Main Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Core & Main Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Core & Main Inc. Explore Core & Main Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | $696.00 Million | $650.00 Million | $4.01 Billion | ▲ +8.3% |
| 2025 | 0.16x | $656.00 Million | $621.00 Million | $4.10 Billion | ▼ -48.8% |
| 2024 | 0.31x | $1.11 Billion | $1.07 Billion | $3.54 Billion | ▲ +83.3% |
| 2023 | 0.17x | $426.00 Million | $401.00 Million | $2.50 Billion | ▲ +4133.9% |
| 2022 | 0.00x | $-11.00 Million | $-31.00 Million | $2.60 Billion | ▼ -105.7% |
| 2021 | 0.07x | $231.70 Million | $219.80 Million | $3.12 Billion | ▼ -8.8% |
| 2020 | 0.08x | $208.00 Million | $194.00 Million | $2.56 Billion | — |