TechnipFMC PLC Financial Flexibility Index
TechnipFMC PLC financial flexibility index. TechnipFMC PLC (FTI) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $388.10 Million (operating CF $332.50 Million minus capex $55.60 Million) represents 0% of total liabilities ($6.72 Billion). See FTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TechnipFMC PLC (1997–2025)
Financial flexibility index of TechnipFMC PLC from 1997 to 2025. Historical Financial Flexibility Index trend for TechnipFMC PLC across 29 annual periods. Check FTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TechnipFMC PLC Financial Flexibility Index by Year (1997–2025)
TechnipFMC PLC financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for TechnipFMC PLC. For the full cash flow conversion analysis, see FTI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $2.08 Billion | $1.76 Billion | $6.71 Billion | ▲ +68.0% |
| 2024 | 0.18x | $1.24 Billion | $961.00 Million | $6.73 Billion | ▲ +32.8% |
| 2023 | 0.14x | $901.50 Million | $676.30 Million | $6.48 Billion | ▲ +68.1% |
| 2022 | 0.08x | $510.00 Million | $352.10 Million | $6.17 Billion | ▼ -43.9% |
| 2021 | 0.15x | $973.00 Million | $781.30 Million | $6.60 Billion | ▲ +149.2% |
| 2020 | 0.06x | $913.00 Million | $656.90 Million | $15.43 Billion | ▼ -28.3% |
| 2019 | 0.08x | $1.30 Billion | $848.50 Million | $15.79 Billion | ▲ +546.5% |
| 2018 | 0.01x | $182.70 Million | $-185.40 Million | $14.32 Billion | ▼ -59.4% |
| 2017 | 0.03x | $466.40 Million | $210.70 Million | $14.85 Billion | ▼ -46.9% |
| 2016 | 0.06x | $806.70 Million | $493.80 Million | $13.64 Billion | ▼ -41.6% |
| 2015 | 0.10x | $1.01 Billion | $689.87 Million | $9.98 Billion | ▲ +83.2% |
| 2014 | 0.06x | $608.01 Million | $152.00 Million | $11.00 Billion | ▼ -75.6% |
| 2013 | 0.23x | $2.68 Billion | $1.82 Billion | $11.82 Billion | ▲ +73.3% |
| 2012 | 0.13x | $1.27 Billion | $588.12 Million | $9.74 Billion | ▲ +5.8% |
| 2011 | 0.12x | $1.31 Billion | $844.53 Million | $10.58 Billion | ▲ +103.1% |
| 2010 | 0.06x | $568.16 Million | $50.94 Million | $9.34 Billion | ▼ -66.3% |
| 2009 | 0.18x | $1.52 Billion | $908.50 Million | $8.39 Billion | ▲ +19.0% |
| 2008 | 0.15x | $1.19 Billion | $632.99 Million | $7.85 Billion | ▼ -17.6% |
| 2007 | 0.18x | $1.59 Billion | $1.20 Billion | $8.61 Billion | ▼ -5.8% |
| 2006 | 0.20x | $1.46 Billion | $1.25 Billion | $7.45 Billion | ▼ -2.1% |
| 2005 | 0.20x | $1.26 Billion | $1.06 Billion | $6.31 Billion | ▲ +84.8% |
| 2004 | 0.11x | $666.87 Million | $499.17 Million | $6.17 Billion | ▲ +130.6% |
| 2003 | 0.05x | $592.64 Million | $438.39 Million | $12.65 Billion | ▼ -28.0% |
| 2002 | 0.07x | $585.12 Million | $454.57 Million | $8.99 Billion | ▲ +259.2% |
| 2001 | 0.02x | $159.30 Million | $99.80 Million | $8.80 Billion | ▲ +216.9% |
| 2000 | -0.02x | $-89.22 Million | $-93.17 Million | $5.76 Billion | ▼ -129.7% |
| 1999 | 0.05x | $294.03 Million | $285.27 Million | $5.64 Billion | ▲ +321.3% |
| 1998 | 0.01x | $379.64 Million | $357.35 Million | $30.68 Billion | ▲ +225.1% |
| 1997 | -0.01x | $-304.48 Million | $-385.88 Million | $30.79 Billion | — |