Dupont De Nemours Inc Financial Flexibility Index
Dupont De Nemours Inc 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). Explore how much does Dupont De Nemours Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dupont De Nemours Inc (1989–2025)
Financial flexibility index of Dupont De Nemours Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Dupont De Nemours Inc across 37 annual periods. Check how aggressively does Dupont De Nemours Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dupont De Nemours Inc Financial Flexibility Index by Year (1989–2025)
Dupont De Nemours Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Dupont De Nemours Inc. For the full cash flow conversion analysis, see Dupont De Nemours Inc (DD) cash flow conversion.
| 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 | — |