Coterra Energy Inc (CTRA) — Financial Flexibility Index
Coterra Energy Inc (CTRA) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of $1.56 Billion (operating CF $970.00 Million minus capex $594.00 Million) represents 0% of total liabilities ($9.61 Billion). Also explore CTRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coterra Energy Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Coterra Energy Inc across 36 annual periods. Check Coterra Energy Inc (CTRA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coterra Energy Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Coterra Energy Inc. For the full company profile including market capitalisation, see CTRA market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $6.41 Billion | $4.02 Billion | $9.61 Billion | ▲ +24.1% |
| 2024 | 0.54x | $4.57 Billion | $2.79 Billion | $8.50 Billion | ▼ -31.2% |
| 2023 | 0.78x | $5.76 Billion | $3.66 Billion | $7.38 Billion | ▼ -18.4% |
| 2022 | 0.96x | $7.17 Billion | $5.46 Billion | $7.50 Billion | ▲ +225.8% |
| 2021 | 0.29x | $2.40 Billion | $1.67 Billion | $8.16 Billion | ▼ -50.0% |
| 2020 | 0.59x | $1.35 Billion | $778.24 Million | $2.31 Billion | ▼ -38.7% |
| 2019 | 0.96x | $2.23 Billion | $1.45 Billion | $2.34 Billion | ▲ +1.0% |
| 2018 | 0.95x | $2.00 Billion | $1.10 Billion | $2.11 Billion | ▲ +25.5% |
| 2017 | 0.75x | $1.66 Billion | $898.16 Million | $2.20 Billion | ▲ +151.2% |
| 2016 | 0.30x | $767.53 Million | $392.38 Million | $2.55 Billion | ▼ -42.6% |
| 2015 | 0.52x | $1.70 Billion | $740.74 Million | $3.24 Billion | ▼ -36.6% |
| 2014 | 0.82x | $2.72 Billion | $1.24 Billion | $3.29 Billion | ▲ +3.1% |
| 2013 | 0.80x | $2.22 Billion | $1.02 Billion | $2.78 Billion | ▲ +25.7% |
| 2012 | 0.64x | $1.58 Billion | $652.09 Million | $2.48 Billion | ▲ +1.6% |
| 2011 | 0.63x | $1.39 Billion | $501.84 Million | $2.23 Billion | ▼ -0.6% |
| 2010 | 0.63x | $1.34 Billion | $484.91 Million | $2.13 Billion | ▼ -3.9% |
| 2009 | 0.65x | $1.23 Billion | $614.05 Million | $1.87 Billion | ▼ -13.8% |
| 2008 | 0.76x | $1.45 Billion | $634.45 Million | $1.91 Billion | ▼ -15.2% |
| 2007 | 0.90x | $1.02 Billion | $462.14 Million | $1.14 Billion | ▼ -8.9% |
| 2006 | 0.98x | $873.93 Million | $357.10 Million | $889.29 Million | ▲ +22.9% |
| 2005 | 0.80x | $715.87 Million | $364.56 Million | $895.16 Million | ▲ +25.7% |
| 2004 | 0.64x | $480.37 Million | $273.02 Million | $755.29 Million | ▲ +20.7% |
| 2003 | 0.53x | $363.66 Million | $241.64 Million | $689.86 Million | ▲ +41.5% |
| 2002 | 0.37x | $268.33 Million | $165.14 Million | $720.27 Million | ▼ -28.7% |
| 2001 | 0.52x | $377.56 Million | $250.44 Million | $722.48 Million | ▲ +18.0% |
| 2000 | 0.44x | $218.37 Million | $119.01 Million | $493.13 Million | ▲ +19.9% |
| 1999 | 0.37x | $174.70 Million | $92.50 Million | $472.90 Million | ▼ -33.8% |
| 1998 | 0.56x | $290.80 Million | $87.20 Million | $521.50 Million | ▲ +18.4% |
| 1997 | 0.47x | $168.50 Million | $95.00 Million | $357.70 Million | ▲ +38.6% |
| 1996 | 0.34x | $136.20 Million | $75.50 Million | $400.60 Million | ▲ +95.4% |
| 1995 | 0.17x | $66.20 Million | $41.50 Million | $380.40 Million | ▼ -44.6% |
| 1994 | 0.31x | $140.00 Million | $67.30 Million | $445.30 Million | ▼ -38.9% |
| 1993 | 0.51x | $149.90 Million | $55.50 Million | $291.50 Million | ▲ +82.6% |
| 1992 | 0.28x | $64.90 Million | $27.90 Million | $230.40 Million | ▼ -29.3% |
| 1991 | 0.40x | $85.70 Million | $39.60 Million | $215.10 Million | ▼ -17.0% |
| 1990 | 0.48x | $89.90 Million | $44.30 Million | $187.20 Million | — |