Dow Inc Financial Flexibility Index
Dow Inc financial flexibility index. Dow Inc (DOW) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $1.63 Billion (operating CF $1.12 Billion minus capex $503.00 Million) represents 0% of total liabilities ($43.02 Billion). Explore Dow Inc capital spending ratio 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 Dow Inc (2009–2025)
Financial flexibility index of Dow Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Dow Inc across 17 annual periods. Check DOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dow Inc Financial Flexibility Index by Year (2009–2025)
Dow Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dow Inc. For the full cash flow conversion analysis, see Dow Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $3.51 Billion | $1.03 Billion | $41.02 Billion | ▼ -43.5% |
| 2024 | 0.15x | $5.98 Billion | $2.91 Billion | $39.46 Billion | ▼ -23.3% |
| 2023 | 0.20x | $7.67 Billion | $5.20 Billion | $38.86 Billion | ▼ -18.5% |
| 2022 | 0.24x | $9.53 Billion | $7.47 Billion | $39.36 Billion | ▲ +14.8% |
| 2021 | 0.21x | $9.33 Billion | $7.01 Billion | $44.25 Billion | ▲ +34.3% |
| 2020 | 0.16x | $7.61 Billion | $6.23 Billion | $48.47 Billion | ▼ -7.7% |
| 2019 | 0.17x | $7.90 Billion | $5.93 Billion | $46.43 Billion | ▲ +39.4% |
| 2018 | 0.12x | $6.03 Billion | $3.89 Billion | $49.41 Billion | ▲ +433.9% |
| 2017 | -0.04x | $-1.94 Billion | $-4.93 Billion | $52.93 Billion | ▼ -212.5% |
| 2016 | 0.03x | $1.03 Billion | $-2.96 Billion | $31.83 Billion | ▼ -92.6% |
| 2015 | 0.44x | $11.31 Billion | $7.61 Billion | $25.63 Billion | ▲ +98.2% |
| 2014 | 0.22x | $10.07 Billion | $6.50 Billion | $45.24 Billion | ▼ -8.9% |
| 2013 | 0.24x | $10.12 Billion | $7.82 Billion | $41.42 Billion | ▲ +73.9% |
| 2012 | 0.14x | $6.69 Billion | $4.08 Billion | $47.59 Billion | ▼ -2.4% |
| 2011 | 0.14x | $6.60 Billion | $3.88 Billion | $45.79 Billion | ▲ +7.7% |
| 2010 | 0.13x | $6.28 Billion | $4.10 Billion | $46.95 Billion | ▲ +42.7% |
| 2009 | 0.09x | $4.20 Billion | $2.08 Billion | $44.81 Billion | — |