Ford Motor Company Financial Flexibility Index
Ford Motor Company financial flexibility index. Ford Motor Company (F) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $6.73 Billion (operating CF $4.34 Billion minus capex $2.38 Billion) represents 0% of total liabilities ($249.78 Billion). Explore F capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ford Motor Company (1988–2025)
Financial flexibility index of Ford Motor Company from 1988 to 2025. Historical Financial Flexibility Index trend for Ford Motor Company across 38 annual periods. Check Ford Motor Company (F) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ford Motor Company Financial Flexibility Index by Year (1988–2025)
Ford Motor Company financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Ford Motor Company. For the full cash flow conversion analysis, see cash efficiency ratio of Ford Motor Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $30.10 Billion | $21.28 Billion | $253.18 Billion | ▲ +18.5% |
| 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 | — |