Fluor Corporation (FLR) — Financial Flexibility Index
Fluor Corporation (FLR) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-354.00 Million (operating CF $-366.00 Million minus capex $12.00 Million) represents 0% of total liabilities ($4.96 Billion). Check strategic asset allocation of Fluor Corporation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluor Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Fluor Corporation across 30 annual periods. See working capital to net assets of Fluor Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fluor Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Fluor Corporation. For the full company profile including market capitalisation, see Fluor Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-337.00 Million | $-387.00 Million | $4.96 Billion | ▼ -135.3% |
| 2024 | 0.19x | $992.00 Million | $828.00 Million | $5.15 Billion | ▲ +198.0% |
| 2023 | 0.06x | $318.00 Million | $212.00 Million | $4.92 Billion | ▲ +194.5% |
| 2022 | 0.02x | $106.00 Million | $31.00 Million | $4.83 Billion | ▲ +20.7% |
| 2021 | 0.02x | $100.41 Million | $25.33 Million | $5.52 Billion | ▼ -72.5% |
| 2020 | 0.07x | $399.86 Million | $219.02 Million | $6.05 Billion | ▲ +5.6% |
| 2019 | 0.06x | $399.86 Million | $219.02 Million | $6.38 Billion | ▼ -0.9% |
| 2018 | 0.06x | $373.20 Million | $162.20 Million | $5.90 Billion | ▼ -58.3% |
| 2017 | 0.15x | $885.08 Million | $601.97 Million | $5.84 Billion | ▼ -3.8% |
| 2016 | 0.16x | $941.80 Million | $705.90 Million | $5.97 Billion | ▲ +10.5% |
| 2015 | 0.14x | $1.09 Billion | $849.10 Million | $7.63 Billion | ▼ -26.7% |
| 2014 | 0.19x | $967.28 Million | $642.57 Million | $4.97 Billion | ▼ -19.7% |
| 2013 | 0.24x | $1.08 Billion | $788.91 Million | $4.44 Billion | ▲ +33.1% |
| 2012 | 0.18x | $883.12 Million | $628.38 Million | $4.85 Billion | ▼ -28.7% |
| 2011 | 0.26x | $1.23 Billion | $889.77 Million | $4.81 Billion | ▲ +27.8% |
| 2010 | 0.20x | $816.32 Million | $550.91 Million | $4.09 Billion | ▼ -32.2% |
| 2009 | 0.29x | $1.13 Billion | $899.31 Million | $3.84 Billion | ▼ -11.6% |
| 2008 | 0.33x | $1.25 Billion | $951.11 Million | $3.75 Billion | ▼ -1.3% |
| 2007 | 0.34x | $1.19 Billion | $905.04 Million | $3.52 Billion | ▲ +86.2% |
| 2006 | 0.18x | $570.22 Million | $296.16 Million | $3.14 Billion | ▼ -14.2% |
| 2005 | 0.21x | $621.88 Million | $408.68 Million | $2.94 Billion | ▲ +2949.9% |
| 2004 | 0.01x | $18.24 Million | $-86.19 Million | $2.63 Billion | ▲ +107.5% |
| 2003 | -0.09x | $-218.77 Million | $-300.54 Million | $2.37 Billion | ▼ -173.0% |
| 2002 | 0.13x | $285.83 Million | $206.86 Million | $2.26 Billion | ▼ -64.7% |
| 2001 | 0.36x | $826.15 Million | $677.73 Million | $2.30 Billion | ▲ +16.4% |
| 2000 | 0.31x | $637.37 Million | $141.80 Million | $2.07 Billion | ▲ +77.9% |
| 1999 | 0.17x | $572.60 Million | $572.60 Million | $3.30 Billion | ▼ -13.3% |
| 1998 | 0.20x | $697.80 Million | $697.80 Million | $3.49 Billion | ▲ +79.0% |
| 1997 | 0.11x | $328.60 Million | $328.60 Million | $2.94 Billion | ▼ -37.4% |
| 1996 | 0.18x | $406.90 Million | $406.90 Million | $2.28 Billion | — |