Eaton Corporation PLC (ETN) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Eaton Corporation PLC (ETN) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $1.38 Billion (operating CF $1.13 Billion minus capex $253.00 Million) represents 0% of total liabilities ($35.88 Billion). Check Eaton Corporation PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.38 Billion
Operating CF − Capex

Total Liabilities

$35.88 Billion
USD

Capital Expenditures

$253.00 Million
USD

Eaton Corporation PLC Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Eaton Corporation PLC across 37 annual periods. For the full cash flow conversion analysis, see Eaton Corporation PLC (ETN) cash conversion ratio.

Annual Financial Flexibility Index for Eaton Corporation PLC (1989–2025)

Year-by-year free cash flow to debt coverage for Eaton Corporation PLC. Explore Eaton Corporation PLC 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 0.25x $5.39 Billion $4.47 Billion $21.78 Billion ▼ -4.3%
2024 0.26x $5.13 Billion $4.33 Billion $19.85 Billion ▲ +14.3%
2023 0.23x $4.38 Billion $3.62 Billion $19.36 Billion ▲ +29.7%
2022 0.17x $3.13 Billion $2.53 Billion $17.95 Billion ▲ +11.9%
2021 0.16x $2.74 Billion $2.16 Billion $17.58 Billion ▼ -21.2%
2020 0.20x $3.33 Billion $2.94 Billion $16.85 Billion ▼ -18.3%
2019 0.24x $4.04 Billion $3.45 Billion $16.67 Billion ▲ +12.3%
2018 0.22x $3.22 Billion $2.66 Billion $14.95 Billion ▲ +3.6%
2017 0.21x $3.19 Billion $2.67 Billion $15.31 Billion ▲ +5.0%
2016 0.20x $3.07 Billion $2.57 Billion $15.48 Billion ▲ +7.4%
2015 0.18x $2.92 Billion $2.41 Billion $15.80 Billion ▲ +30.0%
2014 0.14x $2.51 Billion $1.88 Billion $17.69 Billion ▼ -8.8%
2013 0.16x $2.90 Billion $2.29 Billion $18.63 Billion ▲ +45.7%
2012 0.11x $2.26 Billion $1.66 Billion $21.13 Billion ▼ -38.9%
2011 0.17x $1.82 Billion $1.25 Billion $10.38 Billion ▲ +2.8%
2010 0.17x $1.68 Billion $1.28 Billion $9.85 Billion ▲ +0.5%
2009 0.17x $1.60 Billion $1.41 Billion $9.46 Billion ▼ -6.1%
2008 0.18x $1.86 Billion $1.42 Billion $10.34 Billion ▼ -1.7%
2007 0.18x $1.51 Billion $1.16 Billion $8.26 Billion ▼ -25.1%
2006 0.24x $1.79 Billion $1.43 Billion $7.31 Billion ▲ +5.3%
2005 0.23x $1.50 Billion $1.14 Billion $6.44 Billion ▲ +8.9%
2004 0.21x $1.17 Billion $838.00 Million $5.47 Billion ▼ -4.9%
2003 0.22x $1.15 Billion $874.00 Million $5.11 Billion ▼ -3.7%
2002 0.23x $1.13 Billion $900.00 Million $4.84 Billion ▲ +13.8%
2001 0.20x $1.06 Billion $765.00 Million $5.17 Billion ▲ +47.7%
2000 0.14x $801.00 Million $415.00 Million $5.77 Billion ▼ -31.5%
1999 0.20x $1.18 Billion $682.00 Million $5.81 Billion ▼ -35.0%
1998 0.31x $1.12 Billion $642.00 Million $3.61 Billion ▼ -11.9%
1997 0.35x $1.20 Billion $763.00 Million $3.39 Billion ▲ +7.1%
1996 0.33x $1.04 Billion $693.00 Million $3.15 Billion ▼ -2.8%
1995 0.34x $1.05 Billion $647.00 Million $3.08 Billion ▲ +29.3%
1994 0.26x $789.00 Million $522.00 Million $3.00 Billion ▼ -14.1%
1993 0.31x $662.00 Million $435.00 Million $2.16 Billion ▲ +22.9%
1992 0.25x $535.00 Million $363.00 Million $2.15 Billion ▲ +142.1%
1991 0.10x $199.00 Million $29.00 Million $1.93 Billion ▼ -72.2%
1990 0.37x $693.00 Million $518.00 Million $1.87 Billion ▲ +26.0%
1989 0.29x $560.10 Million $304.10 Million $1.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities