Core & Main Inc Financial Flexibility Index
Core & Main Inc 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). See how much free cash does Core & Main Inc 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 Core & Main Inc (2020–2026)
Financial flexibility index of Core & Main Inc from 2020 to 2026. Historical Financial Flexibility Index trend for Core & Main Inc across 7 annual periods. Check Core & Main Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Core & Main Inc Financial Flexibility Index by Year (2020–2026)
Core & Main Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Core & Main Inc. For the full cash flow conversion analysis, see cash flow conversion of Core & Main Inc.
| 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 | — |