EQT Corporation (EQT) — Financial Flexibility Index

Latest as of June 2026: 0.14x

EQT Corporation (EQT) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of $1.70 Billion (operating CF $1.05 Billion minus capex $650.17 Million) represents 0% of total liabilities ($12.46 Billion). Check EQT Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.70 Billion
Operating CF − Capex

Total Liabilities

$12.46 Billion
USD

Capital Expenditures

$650.17 Million
USD

EQT Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for EQT Corporation across 37 annual periods. For the full cash flow conversion analysis, see EQT cash flow metrics.

Annual Financial Flexibility Index for EQT Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for EQT Corporation. Explore EQT 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 0.51x $7.41 Billion $5.13 Billion $14.43 Billion ▲ +57.3%
2024 0.33x $5.08 Billion $2.83 Billion $15.55 Billion ▼ -34.0%
2023 0.49x $5.20 Billion $3.18 Billion $10.50 Billion ▲ +15.9%
2022 0.43x $4.89 Billion $3.47 Billion $11.46 Billion ▲ +100.8%
2021 0.21x $2.72 Billion $1.66 Billion $12.78 Billion ▼ -27.1%
2020 0.29x $2.58 Billion $1.54 Billion $8.85 Billion ▼ -24.0%
2019 0.38x $3.45 Billion $1.85 Billion $9.01 Billion ▼ -44.2%
2018 0.69x $6.71 Billion $2.98 Billion $9.76 Billion ▲ +73.6%
2017 0.40x $4.40 Billion $1.64 Billion $11.11 Billion ▼ -31.2%
2016 0.58x $3.66 Billion $1.06 Billion $6.35 Billion ▼ -6.3%
2015 0.61x $3.65 Billion $1.22 Billion $5.95 Billion ▼ -9.6%
2014 0.68x $3.87 Billion $1.41 Billion $5.69 Billion ▲ +11.5%
2013 0.61x $3.00 Billion $1.20 Billion $4.93 Billion ▲ +36.1%
2012 0.45x $2.22 Billion $820.87 Million $4.96 Billion ▲ +5.9%
2011 0.42x $2.19 Billion $915.26 Million $5.18 Billion ▼ -16.7%
2010 0.51x $2.04 Billion $789.74 Million $4.02 Billion ▲ +14.4%
2009 0.44x $1.69 Billion $725.74 Million $3.81 Billion ▼ -21.4%
2008 0.57x $1.85 Billion $509.16 Million $3.28 Billion ▲ +33.3%
2007 0.42x $1.20 Billion $426.72 Million $2.84 Billion ▼ -4.4%
2006 0.44x $1.02 Billion $619.29 Million $2.31 Billion ▲ +3760.8%
2005 -0.01x $-36.16 Million $-311.96 Million $2.99 Billion ▼ -107.4%
2004 0.16x $378.71 Million $176.36 Million $2.32 Billion ▼ -6.0%
2003 0.17x $342.53 Million $121.03 Million $1.97 Billion ▼ -33.3%
2002 0.26x $431.51 Million $213.02 Million $1.66 Billion ▲ +65.8%
2001 0.16x $262.55 Million $129.87 Million $1.67 Billion ▼ -47.0%
2000 0.30x $484.88 Million $361.15 Million $1.64 Billion ▼ -4.1%
1999 0.31x $315.50 Million $173.40 Million $1.02 Billion ▲ +34.1%
1998 0.23x $235.00 Million $64.50 Million $1.02 Billion ▼ -0.4%
1997 0.23x $367.10 Million $114.20 Million $1.59 Billion ▲ +78.0%
1996 0.13x $175.90 Million $65.60 Million $1.35 Billion ▼ -59.3%
1995 0.32x $397.90 Million $279.80 Million $1.25 Billion ▲ +44.0%
1994 0.22x $281.30 Million $135.10 Million $1.27 Billion ▼ -39.8%
1993 0.37x $448.70 Million $109.30 Million $1.22 Billion ▲ +27.5%
1992 0.29x $234.10 Million $134.50 Million $810.70 Million ▼ -32.5%
1991 0.43x $348.30 Million $113.10 Million $814.50 Million ▲ +12.4%
1990 0.38x $246.60 Million $145.20 Million $648.40 Million ▲ +36.5%
1989 0.28x $177.00 Million $87.80 Million $635.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities