Equity Commonwealth Financial Flexibility Index

Latest as of March 2025: 0.44x

Equity Commonwealth financial flexibility index. Equity Commonwealth (EQC) has a Financial Flexibility Index of 0.44x as of March 2025. Free cash flow of $22.44 Million (operating CF $22.44 Million minus capex $0.00) represents 0% of total liabilities ($51.16 Million). Explore Equity Commonwealth (EQC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$22.44 Million
Operating CF − Capex

Total Liabilities

$51.16 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Equity Commonwealth (1989–2024)

Financial flexibility index of Equity Commonwealth from 1989 to 2024. Historical Financial Flexibility Index trend for Equity Commonwealth across 36 annual periods. Check Equity Commonwealth investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Equity Commonwealth Financial Flexibility Index by Year (1989–2024)

Equity Commonwealth financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Equity Commonwealth. For the full cash flow conversion analysis, see Equity Commonwealth (EQC) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.86x $99.13 Million $99.13 Million $114.77 Million ▼ -76.4%
2023 3.66x $127.96 Million $122.27 Million $34.93 Million ▲ +73.0%
2022 2.12x $65.97 Million $65.04 Million $31.15 Million ▲ +232.8%
2021 0.64x $16.62 Million $16.11 Million $26.11 Million ▼ -36.0%
2020 0.99x $34.31 Million $33.33 Million $34.51 Million ▼ -91.3%
2019 11.49x $844.68 Million $98.94 Million $73.50 Million ▲ +2757.3%
2018 0.40x $139.47 Million $89.54 Million $346.77 Million ▲ +128.5%
2017 0.18x $164.81 Million $100.00 Million $936.45 Million ▼ -21.7%
2016 0.22x $284.47 Million $163.02 Million $1.27 Billion ▲ +67.2%
2015 0.13x $252.18 Million $181.54 Million $1.88 Billion ▲ +14.8%
2014 0.12x $286.04 Million $200.39 Million $2.44 Billion ▼ -48.4%
2013 0.23x $745.54 Million $234.65 Million $3.28 Billion ▲ +3.4%
2012 0.22x $1.03 Billion $276.78 Million $4.69 Billion ▼ -24.7%
2011 0.29x $1.13 Billion $263.33 Million $3.88 Billion ▼ -17.7%
2010 0.35x $1.23 Billion $252.13 Million $3.46 Billion ▲ +19.0%
2009 0.30x $962.41 Million $297.00 Million $3.23 Billion ▲ +28.9%
2008 0.23x $714.90 Million $298.44 Million $3.09 Billion ▼ -1.7%
2007 0.24x $695.06 Million $271.57 Million $2.96 Billion ▼ -24.2%
2006 0.31x $814.04 Million $286.38 Million $2.63 Billion ▲ +3.7%
2005 0.30x $802.04 Million $225.95 Million $2.68 Billion ▼ -23.1%
2004 0.39x $974.29 Million $209.20 Million $2.51 Billion ▼ -24.7%
2003 0.52x $1.03 Billion $200.20 Million $2.00 Billion ▼ -2.8%
2002 0.53x $679.42 Million $178.84 Million $1.28 Billion ▲ +201.6%
2001 0.18x $202.17 Million $145.19 Million $1.15 Billion ▲ +37.1%
2000 0.13x $176.00 Million $154.50 Million $1.37 Billion ▼ -74.4%
1999 0.50x $717.43 Million $223.62 Million $1.43 Billion ▼ -35.1%
1998 0.77x $955.76 Million $194.34 Million $1.24 Billion ▼ -8.4%
1997 0.84x $734.16 Million $185.70 Million $869.70 Million ▲ +36.0%
1996 0.62x $323.75 Million $98.32 Million $521.47 Million ▼ -44.1%
1995 1.11x $348.77 Million $81.30 Million $314.08 Million ▼ -34.4%
1994 1.69x $402.89 Million $78.33 Million $238.17 Million ▲ +195.1%
1993 0.57x $46.60 Million $46.60 Million $81.30 Million ▲ +96.1%
1992 0.29x $41.80 Million $41.80 Million $143.00 Million ▼ -14.0%
1991 0.34x $35.00 Million $19.60 Million $103.00 Million ▼ -21.0%
1990 0.43x $54.00 Million $26.80 Million $125.50 Million ▼ -20.7%
1989 0.54x $38.00 Million $12.70 Million $70.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities