Coterra Energy Inc Financial Flexibility Index
Coterra Energy Inc financial flexibility index. Coterra Energy Inc (CTRA) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of $2.30 Billion (operating CF $1.65 Billion minus capex $655.00 Million) represents 0% of total liabilities ($9.51 Billion). Explore CTRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coterra Energy Inc (1990–2025)
Financial flexibility index of Coterra Energy Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Coterra Energy Inc across 36 annual periods. Check CTRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Coterra Energy Inc Financial Flexibility Index by Year (1990–2025)
Coterra Energy Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Coterra Energy Inc. For the full cash flow conversion analysis, see CTRA cash flow metrics.
| 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 | — |