Fortive Corp Financial Flexibility Index

Latest as of June 2026: 0.06x

Fortive Corp financial flexibility index. 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). See FTV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fortive Corp (2013–2025)

Financial flexibility index of Fortive Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Fortive Corp across 13 annual periods. Check Fortive Corp (FTV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fortive Corp Financial Flexibility Index by Year (2013–2025)

Fortive Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fortive Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Fortive Corp.

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