Ford Motor Company (F) — Financial Flexibility Index
Ford Motor Company (F) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $9.53 Billion (operating CF $7.40 Billion minus capex $2.12 Billion) represents 0% of total liabilities ($253.57 Billion). Check F PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ford Motor Company Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for Ford Motor Company across 37 annual periods. See F net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ford Motor Company (1988–2024)
Year-by-year free cash flow to debt coverage for Ford Motor Company. For the full company profile including market capitalisation, see F market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $24.11 Billion | $15.42 Billion | $240.34 Billion | ▼ -0.1% |
| 2023 | 0.10x | $23.15 Billion | $14.92 Billion | $230.51 Billion | ▲ +55.7% |
| 2022 | 0.06x | $13.72 Billion | $6.85 Billion | $212.72 Billion | ▼ -38.9% |
| 2021 | 0.11x | $22.01 Billion | $15.79 Billion | $208.41 Billion | ▼ -16.8% |
| 2020 | 0.13x | $30.01 Billion | $24.27 Billion | $236.45 Billion | ▲ +13.2% |
| 2019 | 0.11x | $25.27 Billion | $17.64 Billion | $225.31 Billion | ▲ +8.4% |
| 2018 | 0.10x | $22.81 Billion | $15.02 Billion | $220.47 Billion | ▼ -8.3% |
| 2017 | 0.11x | $25.14 Billion | $18.10 Billion | $222.79 Billion | ▼ -12.1% |
| 2016 | 0.13x | $26.78 Billion | $19.79 Billion | $208.67 Billion | ▲ +7.8% |
| 2015 | 0.12x | $23.37 Billion | $16.17 Billion | $196.17 Billion | ▼ -0.6% |
| 2014 | 0.12x | $21.97 Billion | $14.51 Billion | $183.35 Billion | ▲ +23.2% |
| 2013 | 0.10x | $17.04 Billion | $10.44 Billion | $175.28 Billion | ▲ +16.6% |
| 2012 | 0.08x | $14.53 Billion | $9.04 Billion | $174.24 Billion | ▼ -3.3% |
| 2011 | 0.09x | $14.08 Billion | $9.78 Billion | $163.28 Billion | ▼ -8.4% |
| 2010 | 0.09x | $15.57 Billion | $11.48 Billion | $165.33 Billion | ▼ -8.0% |
| 2009 | 0.10x | $20.60 Billion | $16.04 Billion | $201.37 Billion | ▲ +268.1% |
| 2008 | 0.03x | $6.52 Billion | $-179.00 Million | $234.44 Billion | ▼ -67.3% |
| 2007 | 0.08x | $23.12 Billion | $17.10 Billion | $272.21 Billion | ▲ +44.9% |
| 2006 | 0.06x | $16.46 Billion | $9.61 Billion | $280.86 Billion | ▼ -48.7% |
| 2005 | 0.11x | $29.20 Billion | $21.68 Billion | $255.40 Billion | ▼ -6.6% |
| 2004 | 0.12x | $33.75 Billion | $24.51 Billion | $275.73 Billion | ▲ +33.0% |
| 2003 | 0.09x | $27.94 Billion | $20.20 Billion | $303.61 Billion | ▼ -1.2% |
| 2002 | 0.09x | $25.91 Billion | $18.63 Billion | $278.10 Billion | ▼ -19.9% |
| 2001 | 0.12x | $31.18 Billion | $22.76 Billion | $268.08 Billion | ▼ -30.1% |
| 2000 | 0.17x | $44.22 Billion | $33.76 Billion | $265.81 Billion | ▲ +7.9% |
| 1999 | 0.15x | $38.35 Billion | $29.81 Billion | $248.69 Billion | ▼ -1.5% |
| 1998 | 0.16x | $33.51 Billion | $23.10 Billion | $214.14 Billion | ▲ +4.2% |
| 1997 | 0.15x | $37.31 Billion | $27.63 Billion | $248.36 Billion | ▲ +19.6% |
| 1996 | 0.13x | $29.67 Billion | $19.26 Billion | $236.10 Billion | ▼ -13.1% |
| 1995 | 0.14x | $31.63 Billion | $21.17 Billion | $218.74 Billion | ▲ +9.5% |
| 1994 | 0.13x | $26.10 Billion | $16.63 Billion | $197.69 Billion | ▲ +15.3% |
| 1993 | 0.11x | $20.82 Billion | $14.01 Billion | $181.91 Billion | ▲ +8.9% |
| 1992 | 0.11x | $17.31 Billion | $11.52 Billion | $164.71 Billion | ▲ +13.5% |
| 1991 | 0.09x | $13.97 Billion | $8.12 Billion | $150.94 Billion | ▼ -64.2% |
| 1990 | 0.26x | $38.64 Billion | $7.41 Billion | $149.62 Billion | ▼ -75.2% |
| 1989 | 1.04x | $143.09 Billion | $9.52 Billion | $137.20 Billion | ▲ +26.1% |
| 1988 | 0.83x | $100.66 Billion | $10.43 Billion | $121.67 Billion | — |