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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see DOW cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Dow Inc. Explore Dow Inc (DOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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