Danaher Corporation (DHR) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Danaher Corporation (DHR) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $1.95 Billion (operating CF $1.66 Billion minus capex $292.00 Million) represents 0% of total liabilities ($28.83 Billion). Also explore Danaher Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.95 Billion
Operating CF − Capex

Total Liabilities

$28.83 Billion
USD

Capital Expenditures

$292.00 Million
USD

Danaher Corporation Financial Flexibility Index (1990–2024)

Historical Financial Flexibility Index trend for Danaher Corporation across 35 annual periods. Check DHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Danaher Corporation (1990–2024)

Year-by-year free cash flow to debt coverage for Danaher Corporation. For the full company profile including market capitalisation, see DHR market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.29x $8.08 Billion $6.69 Billion $27.99 Billion ▲ +4.7%
2023 0.28x $8.55 Billion $7.16 Billion $31.00 Billion ▼ -2.3%
2022 0.28x $9.67 Billion $8.52 Billion $34.26 Billion ▲ +11.2%
2021 0.25x $9.65 Billion $8.36 Billion $38.01 Billion ▲ +32.0%
2020 0.19x $7.00 Billion $6.21 Billion $36.38 Billion ▲ +33.4%
2019 0.14x $4.59 Billion $3.95 Billion $31.80 Billion ▼ -38.6%
2018 0.23x $4.61 Billion $4.02 Billion $19.61 Billion ▲ +17.7%
2017 0.20x $4.05 Billion $3.48 Billion $20.28 Billion ▲ +7.9%
2016 0.19x $4.11 Billion $3.52 Billion $22.22 Billion ▲ +4.9%
2015 0.18x $4.31 Billion $3.80 Billion $24.46 Billion ▼ -43.4%
2014 0.31x $4.22 Billion $3.76 Billion $13.54 Billion ▼ -7.6%
2013 0.34x $4.12 Billion $3.59 Billion $12.22 Billion ▲ +20.7%
2012 0.28x $3.87 Billion $3.42 Billion $13.86 Billion ▲ +22.5%
2011 0.23x $2.96 Billion $2.63 Billion $12.98 Billion ▼ -16.3%
2010 0.27x $2.30 Billion $2.08 Billion $8.44 Billion ▲ +9.1%
2009 0.25x $1.99 Billion $1.80 Billion $7.97 Billion ▼ -6.5%
2008 0.27x $2.05 Billion $1.86 Billion $7.68 Billion ▲ +24.0%
2007 0.22x $1.81 Billion $1.65 Billion $8.39 Billion ▼ -20.4%
2006 0.27x $1.68 Billion $1.55 Billion $6.22 Billion ▼ -16.5%
2005 0.32x $1.33 Billion $1.20 Billion $4.08 Billion ▲ +9.4%
2004 0.30x $1.15 Billion $1.03 Billion $3.87 Billion ▲ +2.1%
2003 0.29x $941.89 Million $861.54 Million $3.24 Billion ▲ +13.0%
2002 0.26x $775.78 Million $710.35 Million $3.02 Billion ▼ -3.4%
2001 0.27x $689.06 Million $608.47 Million $2.59 Billion ▼ -7.5%
2000 0.29x $600.75 Million $512.25 Million $2.09 Billion ▼ -32.8%
1999 0.43x $572.80 Million $419.10 Million $1.34 Billion ▼ -37.3%
1998 0.68x $947.30 Million $331.30 Million $1.39 Billion ▲ +92.7%
1997 0.35x $341.20 Million $278.40 Million $962.80 Million ▲ +27.4%
1996 0.28x $268.40 Million $217.10 Million $964.80 Million ▲ +7.2%
1995 0.26x $233.40 Million $174.20 Million $899.70 Million ▼ -14.1%
1994 0.30x $198.90 Million $144.40 Million $658.80 Million ▼ -12.8%
1993 0.35x $176.10 Million $135.80 Million $508.80 Million ▲ +36.6%
1992 0.25x $106.80 Million $72.90 Million $421.40 Million ▲ +26.0%
1991 0.20x $83.60 Million $41.80 Million $415.70 Million ▼ -14.2%
1990 0.23x $103.00 Million $70.00 Million $439.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities