Enterprise Products Partners LP (EPD) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Enterprise Products Partners LP (EPD) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $3.77 Billion (operating CF $2.47 Billion minus capex $1.30 Billion) represents 0% of total liabilities ($47.41 Billion). Check Enterprise Products Partners LP PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.77 Billion
Operating CF − Capex

Total Liabilities

$47.41 Billion
USD

Capital Expenditures

$1.30 Billion
USD

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

Historical Financial Flexibility Index trend for Enterprise Products Partners LP across 28 annual periods. See working capital to net assets of Enterprise Products Partners LP to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Enterprise Products Partners LP. For the full company profile including market capitalisation, see Enterprise Products Partners LP market capitalisation.

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