Donaldson Company Inc (DCI) — Financial Flexibility Index
Donaldson Company Inc (DCI) has a Financial Flexibility Index of 0.03x as of January 2026. Free cash flow of $48.00 Million (operating CF $33.00 Million minus capex $15.00 Million) represents 0% of total liabilities ($1.49 Billion). Also explore net asset growth rate of Donaldson Company Inc to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Donaldson Company Inc to assess the company's strategic physical and investment asset allocation.
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 | — |