Dow Inc (DOW) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check Dow Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.63 Billion
Operating CF − Capex

Total Liabilities

$43.02 Billion
USD

Capital Expenditures

$503.00 Million
USD

Dow Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dow Inc across 17 annual periods. See DOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Dow Inc market capitalisation.

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