EQT Corporation Financial Flexibility Index

Latest as of June 2026: 0.14x

EQT Corporation financial flexibility index. 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). See EQT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of EQT Corporation (1989–2025)

Financial flexibility index of EQT Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for EQT Corporation across 37 annual periods. Check cash flow quality index of EQT Corporation to evaluate the quality of earnings relative to operating cash generation.

EQT Corporation Financial Flexibility Index by Year (1989–2025)

EQT Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for EQT Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of EQT Corporation.

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