Fluor Corporation (FLR) — Financial Flexibility Index

Latest as of December 2025: -0.07x

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). Also explore how fast is Fluor Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-354.00 Million
Operating CF − Capex

Total Liabilities

$4.96 Billion
USD

Capital Expenditures

$12.00 Million
USD

Fluor Corporation Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Fluor Corporation across 30 annual periods. Check FLR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 FLR market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities