Emerson Electric Company Financial Flexibility Index
Emerson Electric Company financial flexibility index. Emerson Electric Company (EMR) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $3.19 Billion (operating CF $2.90 Billion minus capex $284.00 Million) represents 0% of total liabilities ($21.81 Billion). See cash generation quality of Emerson Electric Company to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emerson Electric Company (1989–2025)
Financial flexibility index of Emerson Electric Company from 1989 to 2025. Historical Financial Flexibility Index trend for Emerson Electric Company across 37 annual periods. Check Emerson Electric Company (EMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Emerson Electric Company Financial Flexibility Index by Year (1989–2025)
Emerson Electric Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Emerson Electric Company. For the full cash flow conversion analysis, see cash flow conversion of Emerson Electric Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $3.53 Billion | $3.10 Billion | $21.67 Billion | ▼ -27.3% |
| 2024 | 0.22x | $3.75 Billion | $3.33 Billion | $16.74 Billion | ▲ +261.9% |
| 2023 | 0.06x | $1.00 Billion | $637.00 Million | $16.15 Billion | ▼ -65.3% |
| 2022 | 0.18x | $3.45 Billion | $2.92 Billion | $19.36 Billion | ▼ -36.5% |
| 2021 | 0.28x | $4.16 Billion | $3.58 Billion | $14.79 Billion | ▲ +12.0% |
| 2020 | 0.25x | $3.62 Billion | $3.08 Billion | $14.44 Billion | ▼ -14.8% |
| 2019 | 0.29x | $3.60 Billion | $3.01 Billion | $12.22 Billion | ▼ -4.3% |
| 2018 | 0.31x | $3.51 Billion | $2.89 Billion | $11.40 Billion | ▲ +39.5% |
| 2017 | 0.22x | $2.39 Billion | $1.91 Billion | $10.82 Billion | ▼ -6.3% |
| 2016 | 0.24x | $3.33 Billion | $2.88 Billion | $14.12 Billion | ▲ +2.3% |
| 2015 | 0.23x | $3.21 Billion | $2.53 Billion | $13.96 Billion | ▼ -27.7% |
| 2014 | 0.32x | $4.46 Billion | $3.69 Billion | $14.01 Billion | ▲ +2.9% |
| 2013 | 0.31x | $4.33 Billion | $3.65 Billion | $13.99 Billion | ▲ +11.2% |
| 2012 | 0.28x | $3.72 Billion | $3.05 Billion | $13.38 Billion | ▼ -4.6% |
| 2011 | 0.29x | $3.88 Billion | $3.23 Billion | $13.31 Billion | ▼ -1.5% |
| 2010 | 0.30x | $3.82 Billion | $3.29 Billion | $12.89 Billion | ▼ -8.3% |
| 2009 | 0.32x | $3.62 Billion | $3.09 Billion | $11.21 Billion | ▼ -5.5% |
| 2008 | 0.34x | $4.01 Billion | $3.29 Billion | $11.74 Billion | ▼ -1.1% |
| 2007 | 0.34x | $3.70 Billion | $3.02 Billion | $10.72 Billion | ▲ +14.6% |
| 2006 | 0.30x | $3.11 Billion | $2.51 Billion | $10.34 Billion | ▲ +9.4% |
| 2005 | 0.28x | $2.71 Billion | $2.19 Billion | $9.83 Billion | ▼ -4.0% |
| 2004 | 0.29x | $2.62 Billion | $2.22 Billion | $9.12 Billion | ▲ +21.1% |
| 2003 | 0.24x | $2.07 Billion | $1.73 Billion | $8.73 Billion | ▼ -5.3% |
| 2002 | 0.25x | $2.20 Billion | $1.82 Billion | $8.80 Billion | ▼ -1.2% |
| 2001 | 0.25x | $2.26 Billion | $1.71 Billion | $8.93 Billion | ▼ -12.4% |
| 2000 | 0.29x | $2.53 Billion | $1.84 Billion | $8.76 Billion | ▼ -10.5% |
| 1999 | 0.32x | $2.40 Billion | $1.81 Billion | $7.44 Billion | ▼ -1.8% |
| 1998 | 0.33x | $2.25 Billion | $1.65 Billion | $6.86 Billion | ▼ -4.2% |
| 1997 | 0.34x | $2.07 Billion | $1.50 Billion | $6.04 Billion | ▼ -3.9% |
| 1996 | 0.36x | $1.83 Billion | $1.32 Billion | $5.13 Billion | ▲ +3.4% |
| 1995 | 0.35x | $1.56 Billion | $1.14 Billion | $4.53 Billion | ▼ -6.4% |
| 1994 | 0.37x | $1.43 Billion | $1.10 Billion | $3.87 Billion | ▲ +4.2% |
| 1993 | 0.35x | $1.38 Billion | $1.07 Billion | $3.90 Billion | ▼ -23.8% |
| 1992 | 0.46x | $1.35 Billion | $1.00 Billion | $2.90 Billion | ▲ +13.1% |
| 1991 | 0.41x | $1.28 Billion | $966.30 Million | $3.11 Billion | ▲ +22.5% |
| 1990 | 0.34x | $1.14 Billion | $826.50 Million | $3.39 Billion | ▼ -24.5% |
| 1989 | 0.44x | $1.04 Billion | $751.30 Million | $2.33 Billion | — |