Donaldson Company Inc Financial Flexibility Index
Donaldson Company Inc financial flexibility index. Donaldson Company Inc (DCI) has a Financial Flexibility Index of 0.11x as of April 2026. Free cash flow of $158.70 Million (operating CF $135.40 Million minus capex $23.30 Million) represents 0% of total liabilities ($1.39 Billion). See Donaldson Company Inc (DCI) free cash flow 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 Donaldson Company Inc (1990–2025)
Financial flexibility index of Donaldson Company Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Donaldson Company Inc across 36 annual periods. Check how high is Donaldson Company Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Donaldson Company Inc Financial Flexibility Index by Year (1990–2025)
Donaldson Company Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Donaldson Company Inc. For the full cash flow conversion analysis, see Donaldson Company Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $497.70 Million | $418.80 Million | $1.52 Billion | ▼ -19.5% |
| 2024 | 0.41x | $578.10 Million | $492.50 Million | $1.43 Billion | ▼ -11.2% |
| 2023 | 0.46x | $662.60 Million | $544.50 Million | $1.45 Billion | ▲ +98.4% |
| 2022 | 0.23x | $337.90 Million | $252.80 Million | $1.47 Billion | ▼ -36.8% |
| 2021 | 0.36x | $460.20 Million | $401.90 Million | $1.26 Billion | ▼ -10.5% |
| 2020 | 0.41x | $509.40 Million | $387.00 Million | $1.25 Billion | ▲ +2.5% |
| 2019 | 0.40x | $496.20 Million | $345.80 Million | $1.25 Billion | ▲ +23.8% |
| 2018 | 0.32x | $358.80 Million | $262.90 Million | $1.12 Billion | ▼ -3.5% |
| 2017 | 0.33x | $373.80 Million | $310.30 Million | $1.13 Billion | ▼ -5.9% |
| 2016 | 0.35x | $359.00 Million | $286.10 Million | $1.02 Billion | ▲ +18.7% |
| 2015 | 0.30x | $306.41 Million | $212.84 Million | $1.03 Billion | ▼ -32.6% |
| 2014 | 0.44x | $414.65 Million | $317.84 Million | $939.93 Million | ▼ -29.2% |
| 2013 | 0.62x | $410.26 Million | $315.92 Million | $658.37 Million | ▲ +51.7% |
| 2012 | 0.41x | $336.88 Million | $259.71 Million | $820.07 Million | ▲ +6.3% |
| 2011 | 0.39x | $305.91 Million | $246.06 Million | $791.38 Million | ▲ +18.5% |
| 2010 | 0.33x | $245.66 Million | $203.00 Million | $752.87 Million | ▼ -34.7% |
| 2009 | 0.50x | $322.50 Million | $276.93 Million | $645.38 Million | ▲ +64.5% |
| 2008 | 0.30x | $245.69 Million | $173.53 Million | $808.59 Million | ▲ +8.5% |
| 2007 | 0.28x | $194.49 Million | $117.05 Million | $694.32 Million | ▼ -32.0% |
| 2006 | 0.41x | $237.95 Million | $156.67 Million | $577.26 Million | ▲ +22.5% |
| 2005 | 0.34x | $197.57 Million | $142.59 Million | $587.16 Million | ▼ -8.2% |
| 2004 | 0.37x | $165.79 Million | $118.05 Million | $452.32 Million | ▼ -18.1% |
| 2003 | 0.45x | $194.47 Million | $146.72 Million | $434.60 Million | ▲ +7.4% |
| 2002 | 0.42x | $194.84 Million | $154.31 Million | $467.51 Million | ▲ +32.8% |
| 2001 | 0.31x | $121.72 Million | $82.80 Million | $387.74 Million | ▼ -2.0% |
| 2000 | 0.32x | $124.73 Million | $88.32 Million | $389.49 Million | ▼ -34.5% |
| 1999 | 0.49x | $129.90 Million | $100.40 Million | $265.60 Million | ▲ +29.9% |
| 1998 | 0.38x | $91.70 Million | $36.10 Million | $243.60 Million | ▼ -22.2% |
| 1997 | 0.48x | $101.90 Million | $54.60 Million | $210.50 Million | ▼ -27.5% |
| 1996 | 0.67x | $116.20 Million | $76.90 Million | $174.00 Million | ▲ +36.5% |
| 1995 | 0.49x | $78.20 Million | $52.90 Million | $159.80 Million | ▲ +29.1% |
| 1994 | 0.38x | $56.00 Million | $31.40 Million | $147.70 Million | ▼ -16.9% |
| 1993 | 0.46x | $57.60 Million | $42.60 Million | $126.20 Million | ▲ +23.7% |
| 1992 | 0.37x | $46.50 Million | $31.00 Million | $126.00 Million | ▼ -16.5% |
| 1991 | 0.44x | $50.50 Million | $34.30 Million | $114.30 Million | ▼ -21.4% |
| 1990 | 0.56x | $65.80 Million | $49.70 Million | $117.10 Million | — |