Dow Inc (DOW) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Dow Inc (DOW) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $3.51 Billion (operating CF $1.03 Billion minus capex $2.48 Billion) represents 0% of total liabilities ($41.02 Billion). Also explore DOW net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.51 Billion
Operating CF − Capex

Total Liabilities

$41.02 Billion
USD

Capital Expenditures

$2.48 Billion
USD

Dow Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dow Inc across 17 annual periods. Check DOW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dow Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Dow Inc. For the full company profile including market capitalisation, see market value of Dow Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities