Element Solutions Inc (ESI) — Financial Flexibility Index
Element Solutions Inc (ESI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $121.40 Million (operating CF $93.50 Million minus capex $27.90 Million) represents 0% of total liabilities ($2.96 Billion). Check Element Solutions Inc (ESI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Element Solutions Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Element Solutions Inc across 14 annual periods. For the full cash flow conversion analysis, see ESI operating cash flow.
Annual Financial Flexibility Index for Element Solutions Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Element Solutions Inc. Explore Element Solutions Inc cash debt coverage 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 | 0.15x | $352.00 Million | $289.80 Million | $2.41 Billion | ▼ -16.4% |
| 2024 | 0.17x | $432.00 Million | $363.60 Million | $2.48 Billion | ▲ +18.1% |
| 2023 | 0.15x | $388.50 Million | $335.80 Million | $2.63 Billion | ▲ +8.1% |
| 2022 | 0.14x | $349.10 Million | $301.30 Million | $2.55 Billion | ▼ -3.2% |
| 2021 | 0.14x | $372.30 Million | $326.00 Million | $2.64 Billion | ▲ +5.4% |
| 2020 | 0.13x | $290.10 Million | $261.30 Million | $2.17 Billion | ▲ +628.8% |
| 2019 | 0.02x | $38.70 Million | $9.00 Million | $2.11 Billion | ▲ +573.8% |
| 2018 | 0.00x | $19.70 Million | $-8.70 Million | $7.22 Billion | ▼ -90.4% |
| 2017 | 0.03x | $210.40 Million | $151.00 Million | $7.39 Billion | ▼ -17.0% |
| 2016 | 0.03x | $245.80 Million | $189.80 Million | $7.17 Billion | ▼ -32.4% |
| 2015 | 0.05x | $368.80 Million | $320.90 Million | $7.27 Billion | ▼ -12.9% |
| 2014 | 0.06x | $116.75 Million | $98.20 Million | $2.00 Billion | ▼ -14.9% |
| 2013 | 0.07x | $74.70 Million | $63.50 Million | $1.09 Billion | ▼ -25.8% |
| 2012 | 0.09x | $88.60 Million | $75.20 Million | $961.48 Million | — |