Enterprise Products Partners LP Financial Flexibility Index

Latest as of June 2026: 7.77x

Enterprise Products Partners LP financial flexibility index. Enterprise Products Partners LP (EPD) has a Financial Flexibility Index of 7.77x as of June 2026. Free cash flow of $6.34 Billion (operating CF $3.17 Billion minus capex $3.17 Billion) represents 8% of total liabilities ($816.00 Million). See EPD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

7.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.34 Billion
Operating CF − Capex

Total Liabilities

$816.00 Million
USD

Capital Expenditures

$3.17 Billion
USD

Financial Flexibility Index of Enterprise Products Partners LP (1998–2025)

Financial flexibility index of Enterprise Products Partners LP from 1998 to 2025. Historical Financial Flexibility Index trend for Enterprise Products Partners LP across 28 annual periods. Check EPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Enterprise Products Partners LP Financial Flexibility Index by Year (1998–2025)

Enterprise Products Partners LP financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Enterprise Products Partners LP. For the full cash flow conversion analysis, see Enterprise Products Partners LP operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $14.21 Billion $8.59 Billion $47.41 Billion ▲ +12.6%
2024 0.27x $12.66 Billion $8.12 Billion $47.58 Billion ▲ +3.7%
2023 0.26x $10.84 Billion $7.57 Billion $42.22 Billion ▲ +3.7%
2022 0.25x $10.00 Billion $8.04 Billion $40.41 Billion ▼ -5.3%
2021 0.26x $10.74 Billion $8.51 Billion $41.09 Billion ▲ +10.2%
2020 0.24x $9.18 Billion $5.89 Billion $38.73 Billion ▼ -23.0%
2019 0.31x $11.05 Billion $6.52 Billion $35.91 Billion ▼ -2.8%
2018 0.32x $10.35 Billion $6.13 Billion $32.68 Billion ▲ +28.3%
2017 0.25x $7.81 Billion $4.67 Billion $31.65 Billion ▲ +4.2%
2016 0.24x $7.09 Billion $4.07 Billion $29.93 Billion ▼ -14.4%
2015 0.28x $7.83 Billion $4.00 Billion $28.30 Billion ▲ +7.9%
2014 0.26x $7.06 Billion $4.16 Billion $27.51 Billion ▼ -12.9%
2013 0.29x $7.27 Billion $3.87 Billion $24.70 Billion ▲ +2.4%
2012 0.29x $6.51 Billion $2.89 Billion $22.64 Billion ▼ -12.4%
2011 0.33x $7.20 Billion $3.33 Billion $21.91 Billion ▲ +47.3%
2010 0.22x $4.34 Billion $2.30 Billion $19.46 Billion ▼ -10.1%
2009 0.25x $4.00 Billion $2.41 Billion $16.11 Billion ▲ +4.2%
2008 0.24x $3.55 Billion $1.57 Billion $14.92 Billion ▼ -36.8%
2007 0.38x $3.79 Billion $1.59 Billion $10.05 Billion ▲ +10.6%
2006 0.34x $2.52 Billion $1.18 Billion $7.38 Billion ▲ +55.1%
2005 0.22x $1.50 Billion $631.71 Million $6.81 Billion ▲ +143.0%
2004 0.09x $535.03 Million $379.24 Million $5.92 Billion ▼ -52.3%
2003 0.19x $570.62 Million $424.70 Million $3.01 Billion ▲ +38.9%
2002 0.14x $403.90 Million $329.76 Million $2.96 Billion ▼ -60.1%
2001 0.34x $433.22 Million $283.33 Million $1.27 Billion ▼ -43.1%
2000 0.60x $604.60 Million $360.69 Million $1.01 Billion ▲ +5.3%
1999 0.57x $398.10 Million $168.80 Million $697.40 Million ▲ +928.9%
1998 -0.07x $-11.90 Million $-20.30 Million $172.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities