Fortive Corp (FTV) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Fortive Corp (FTV) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $314.30 Million (operating CF $286.20 Million minus capex $28.10 Million) represents 0% of total liabilities ($5.55 Billion). Check Fortive Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$314.30 Million
Operating CF − Capex

Total Liabilities

$5.55 Billion
USD

Capital Expenditures

$28.10 Million
USD

Fortive Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fortive Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Fortive Corp generate cash.

Annual Financial Flexibility Index for Fortive Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Fortive Corp. Explore FTV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $1.19 Billion $1.08 Billion $5.28 Billion ▼ -6.8%
2024 0.24x $1.65 Billion $1.53 Billion $6.82 Billion ▲ +8.8%
2023 0.22x $1.46 Billion $1.35 Billion $6.59 Billion ▼ -1.6%
2022 0.23x $1.40 Billion $1.30 Billion $6.20 Billion ▲ +55.0%
2021 0.15x $1.01 Billion $961.10 Million $6.95 Billion ▼ -31.9%
2020 0.21x $1.51 Billion $1.44 Billion $7.08 Billion ▲ +55.0%
2019 0.14x $1.38 Billion $1.27 Billion $10.04 Billion ▼ -40.4%
2018 0.23x $1.46 Billion $1.34 Billion $6.29 Billion ▲ +18.0%
2017 0.20x $1.31 Billion $1.18 Billion $6.69 Billion ▼ -14.9%
2016 0.23x $1.27 Billion $1.14 Billion $5.50 Billion ▼ -58.6%
2015 0.56x $1.13 Billion $1.01 Billion $2.03 Billion ▲ +12.6%
2014 0.49x $1.05 Billion $946.70 Million $2.12 Billion ▼ -5.9%
2013 0.53x $1.11 Billion $1.03 Billion $2.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities