Dupont De Nemours Inc (DD) — Financial Flexibility Index
Dupont De Nemours Inc (DD) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $334.00 Million (operating CF $232.00 Million minus capex $102.00 Million) represents 0% of total liabilities ($7.21 Billion). Check Dupont De Nemours Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dupont De Nemours Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Dupont De Nemours Inc across 37 annual periods. For the full cash flow conversion analysis, see DD cash generation efficiency.
Annual Financial Flexibility Index for Dupont De Nemours Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Dupont De Nemours Inc. Explore DD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.75 Billion | $1.41 Billion | $7.47 Billion | ▲ +23.6% |
| 2024 | 0.19x | $2.43 Billion | $1.85 Billion | $12.84 Billion | ▼ -7.1% |
| 2023 | 0.20x | $2.81 Billion | $2.19 Billion | $13.83 Billion | ▲ +118.9% |
| 2022 | 0.09x | $1.33 Billion | $588.00 Million | $14.34 Billion | ▼ -68.6% |
| 2021 | 0.30x | $5.52 Billion | $2.28 Billion | $18.66 Billion | ▲ +75.7% |
| 2020 | 0.17x | $5.36 Billion | $4.09 Billion | $31.83 Billion | ▲ +14.5% |
| 2019 | 0.15x | $4.09 Billion | $1.41 Billion | $27.79 Billion | ▲ +56.3% |
| 2018 | 0.09x | $8.65 Billion | $4.79 Billion | $91.95 Billion | ▲ +183.7% |
| 2017 | 0.03x | $2.99 Billion | $-765.00 Million | $90.24 Billion | ▼ -81.4% |
| 2016 | 0.18x | $9.35 Billion | $5.48 Billion | $52.28 Billion | ▼ -33.6% |
| 2015 | 0.27x | $11.27 Billion | $7.52 Billion | $41.84 Billion | ▲ +20.6% |
| 2014 | 0.22x | $10.12 Billion | $6.50 Billion | $45.33 Billion | ▼ -8.3% |
| 2013 | 0.24x | $10.12 Billion | $7.82 Billion | $41.58 Billion | ▲ +73.8% |
| 2012 | 0.14x | $6.69 Billion | $4.08 Billion | $47.74 Billion | ▼ -4.1% |
| 2011 | 0.15x | $6.71 Billion | $3.88 Billion | $45.93 Billion | ▲ +8.7% |
| 2010 | 0.13x | $6.31 Billion | $4.13 Billion | $46.95 Billion | ▲ +34.4% |
| 2009 | 0.10x | $4.48 Billion | $2.08 Billion | $44.81 Billion | ▼ -54.8% |
| 2008 | 0.22x | $7.06 Billion | $4.72 Billion | $31.89 Billion | ▼ -3.6% |
| 2007 | 0.23x | $6.65 Billion | $4.55 Billion | $29.00 Billion | ▲ +5.1% |
| 2006 | 0.22x | $6.14 Billion | $4.16 Billion | $28.15 Billion | ▲ +3.6% |
| 2005 | 0.21x | $6.38 Billion | $4.51 Billion | $30.27 Billion | ▲ +74.5% |
| 2004 | 0.12x | $4.00 Billion | $2.67 Billion | $33.17 Billion | ▼ -20.0% |
| 2003 | 0.15x | $4.88 Billion | $3.78 Billion | $32.34 Billion | ▲ +27.7% |
| 2002 | 0.12x | $3.73 Billion | $2.11 Billion | $31.57 Billion | ▼ -11.9% |
| 2001 | 0.13x | $3.38 Billion | $1.79 Billion | $25.16 Billion | ▲ +24.1% |
| 2000 | 0.11x | $2.56 Billion | $1.21 Billion | $23.70 Billion | ▼ -63.8% |
| 1999 | 0.30x | $4.84 Billion | $2.99 Billion | $16.22 Billion | ▲ +5.3% |
| 1998 | 0.28x | $4.49 Billion | $2.95 Billion | $15.83 Billion | ▼ -8.2% |
| 1997 | 0.31x | $4.85 Billion | $3.65 Billion | $15.69 Billion | ▼ -4.9% |
| 1996 | 0.32x | $4.74 Billion | $3.40 Billion | $14.59 Billion | ▼ -3.7% |
| 1995 | 0.34x | $4.76 Billion | $3.34 Billion | $14.11 Billion | ▲ +39.6% |
| 1994 | 0.24x | $3.82 Billion | $2.63 Billion | $15.80 Billion | ▲ +9.6% |
| 1993 | 0.22x | $3.31 Billion | $1.90 Billion | $15.02 Billion | ▼ -4.0% |
| 1992 | 0.23x | $3.50 Billion | $1.89 Billion | $15.25 Billion | ▼ -29.6% |
| 1991 | 0.33x | $4.66 Billion | $2.74 Billion | $14.28 Billion | ▼ -9.2% |
| 1990 | 0.36x | $5.21 Billion | $3.09 Billion | $14.50 Billion | ▼ -1.8% |
| 1989 | 0.37x | $4.99 Billion | $3.29 Billion | $13.61 Billion | — |