Element Solutions Inc Financial Flexibility Index
Element Solutions Inc 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). See ESI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Element Solutions Inc (2012–2025)
Financial flexibility index of Element Solutions Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Element Solutions Inc across 14 annual periods. Check earnings quality score of Element Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
Element Solutions Inc Financial Flexibility Index by Year (2012–2025)
Element Solutions Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Element Solutions Inc. For the full cash flow conversion analysis, see ESI operating cash flow.
| 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 | — |