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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Donaldson Company Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Donaldson Company Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Donaldson Company Inc. For the full company profile including market capitalisation, see DCI stock market capitalisation.
| 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 | — |