Element Solutions Inc (ESI) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Element Solutions Inc (ESI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-41.50 Million (operating CF $-66.60 Million minus capex $25.10 Million) represents 0% of total liabilities ($2.99 Billion). Also explore Element Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-41.50 Million
Operating CF − Capex

Total Liabilities

$2.99 Billion
USD

Capital Expenditures

$25.10 Million
USD

Element Solutions Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Element Solutions Inc across 14 annual periods. Check Element Solutions Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Element Solutions Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Element Solutions Inc. For the full company profile including market capitalisation, see market cap of Element Solutions Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities