Eversource Energy (ES) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Eversource Energy (ES) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $2.33 Billion (operating CF $1.32 Billion minus capex $1.01 Billion) represents 0% of total liabilities ($48.02 Billion). Also explore ES shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.33 Billion
Operating CF − Capex

Total Liabilities

$48.02 Billion
USD

Capital Expenditures

$1.01 Billion
USD

Eversource Energy Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Eversource Energy across 32 annual periods. Check ES strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eversource Energy (1994–2025)

Year-by-year free cash flow to debt coverage for Eversource Energy. For the full company profile including market capitalisation, see Eversource Energy stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $5.33 Billion $1.18 Billion $47.43 Billion ▼ -35.9%
2024 0.18x $6.64 Billion $2.16 Billion $37.83 Billion ▲ +21.1%
2023 0.14x $5.98 Billion $1.65 Billion $41.28 Billion ▼ -6.7%
2022 0.16x $5.84 Billion $2.40 Billion $37.60 Billion ▲ +2.0%
2021 0.15x $5.14 Billion $1.96 Billion $33.74 Billion ▲ +5.0%
2020 0.15x $4.63 Billion $1.68 Billion $31.88 Billion ▼ -16.4%
2019 0.17x $4.92 Billion $2.01 Billion $28.34 Billion ▲ +7.2%
2018 0.16x $4.31 Billion $1.78 Billion $26.60 Billion ▼ -7.1%
2017 0.17x $4.35 Billion $2.00 Billion $24.98 Billion ▼ -11.1%
2016 0.20x $4.15 Billion $2.18 Billion $21.19 Billion ▲ +25.0%
2015 0.16x $3.15 Billion $1.42 Billion $20.07 Billion ▼ -5.1%
2014 0.17x $3.24 Billion $1.64 Billion $19.61 Billion ▼ -4.6%
2013 0.17x $3.12 Billion $1.66 Billion $18.03 Billion ▲ +24.3%
2012 0.14x $2.63 Billion $1.16 Billion $18.91 Billion ▼ -21.7%
2011 0.18x $2.05 Billion $970.39 Million $11.52 Billion ▼ -7.5%
2010 0.19x $2.05 Billion $1.09 Billion $10.66 Billion ▲ +6.1%
2009 0.18x $1.90 Billion $989.12 Million $10.48 Billion ▲ +3.1%
2008 0.18x $1.90 Billion $649.42 Million $10.85 Billion ▲ +10.1%
2007 0.16x $1.36 Billion $248.44 Million $8.55 Billion ▲ +4.5%
2006 0.15x $1.28 Billion $407.07 Million $8.39 Billion ▲ +25.6%
2005 0.12x $1.22 Billion $441.20 Million $10.02 Billion ▼ -3.4%
2004 0.13x $1.16 Billion $517.07 Million $9.24 Billion ▲ +0.4%
2003 0.13x $1.11 Billion $573.57 Million $8.84 Billion ▼ -2.4%
2002 0.13x $1.08 Billion $612.64 Million $8.44 Billion ▲ +26.7%
2001 0.10x $819.33 Million $376.74 Million $8.10 Billion ▼ -21.0%
2000 0.13x $992.40 Million $578.38 Million $7.75 Billion ▼ -1.6%
1999 0.13x $943.80 Million $614.20 Million $7.25 Billion ▲ +12.0%
1998 0.12x $922.70 Million $688.70 Million $7.94 Billion ▲ +47.0%
1997 0.08x $617.50 Million $377.20 Million $7.81 Billion ▼ -40.2%
1996 0.13x $1.05 Billion $815.50 Million $7.95 Billion ▼ -11.6%
1995 0.15x $1.13 Billion $883.30 Million $7.56 Billion ▼ -5.0%
1994 0.16x $1.21 Billion $920.90 Million $7.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities