Core & Main Inc (CNM) — Financial Flexibility Index
Core & Main Inc (CNM) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of $279.00 Million (operating CF $271.00 Million minus capex $8.00 Million) represents 0% of total liabilities ($4.25 Billion). Also explore CNM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Core & Main Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Core & Main Inc across 6 annual periods. Check CNM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Core & Main Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Core & Main Inc. For the full company profile including market capitalisation, see market cap of Core & Main Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |