Ford Motor Company (F) — 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). Check cash flow reinvestment rate of Ford Motor Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ford Motor Company Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Ford Motor Company across 38 annual periods. For the full cash flow conversion analysis, see F operating cash flow.
Annual Financial Flexibility Index for Ford Motor Company (1988–2025)
Year-by-year free cash flow to debt coverage for Ford Motor Company. Explore Ford Motor Company (F) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |