Donaldson Company Inc (DCI) — 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). Check DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Donaldson Company Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Donaldson Company Inc across 36 annual periods. For the full cash flow conversion analysis, see Donaldson Company Inc cash flow conversion.
Annual Financial Flexibility Index for Donaldson Company Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Donaldson Company Inc. Explore Donaldson Company Inc (DCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |