Enterprise Products Partners LP (EPD) — Financial Flexibility Index

Latest as of June 2026: 7.77x

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). Check cash flow reinvestment rate of Enterprise Products Partners LP to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Enterprise Products Partners LP across 28 annual periods. For the full cash flow conversion analysis, see Enterprise Products Partners LP (EPD) cash conversion ratio.

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. Explore EPD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.30x $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