General Dynamics Corporation Financial Flexibility Index
General Dynamics Corporation financial flexibility index. General Dynamics Corporation (GD) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $2.11 Billion (operating CF $1.88 Billion minus capex $234.00 Million) represents 0% of total liabilities ($33.34 Billion). See General Dynamics Corporation free cash flow efficiency 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 General Dynamics Corporation (1989–2025)
Financial flexibility index of General Dynamics Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for General Dynamics Corporation across 37 annual periods. Check General Dynamics Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
General Dynamics Corporation Financial Flexibility Index by Year (1989–2025)
General Dynamics Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for General Dynamics Corporation. For the full cash flow conversion analysis, see General Dynamics Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $6.28 Billion | $5.12 Billion | $31.63 Billion | ▲ +33.6% |
| 2024 | 0.15x | $5.03 Billion | $4.11 Billion | $33.82 Billion | ▼ -11.2% |
| 2023 | 0.17x | $5.61 Billion | $4.71 Billion | $33.51 Billion | ▼ -2.8% |
| 2022 | 0.17x | $5.69 Billion | $4.58 Billion | $33.02 Billion | ▲ +8.4% |
| 2021 | 0.16x | $5.16 Billion | $4.27 Billion | $32.43 Billion | ▲ +17.5% |
| 2020 | 0.14x | $4.83 Billion | $3.86 Billion | $35.65 Billion | ▲ +20.3% |
| 2019 | 0.11x | $3.97 Billion | $2.98 Billion | $35.26 Billion | ▼ -1.3% |
| 2018 | 0.11x | $3.84 Billion | $3.15 Billion | $33.68 Billion | ▼ -37.7% |
| 2017 | 0.18x | $4.31 Billion | $3.88 Billion | $23.56 Billion | ▲ +54.6% |
| 2016 | 0.12x | $2.59 Billion | $2.20 Billion | $21.90 Billion | ▼ -18.0% |
| 2015 | 0.14x | $3.07 Billion | $2.50 Billion | $21.26 Billion | ▼ -20.1% |
| 2014 | 0.18x | $4.25 Billion | $3.73 Billion | $23.53 Billion | ▲ +6.7% |
| 2013 | 0.17x | $3.55 Billion | $3.11 Billion | $20.95 Billion | ▲ +23.7% |
| 2012 | 0.14x | $3.14 Billion | $2.69 Billion | $22.92 Billion | ▼ -19.8% |
| 2011 | 0.17x | $3.70 Billion | $3.24 Billion | $21.65 Billion | ▼ -2.2% |
| 2010 | 0.17x | $3.36 Billion | $2.99 Billion | $19.23 Billion | ▲ +1.0% |
| 2009 | 0.17x | $3.23 Billion | $2.84 Billion | $18.65 Billion | ▼ -12.0% |
| 2008 | 0.20x | $3.60 Billion | $3.11 Billion | $18.32 Billion | ▼ -19.3% |
| 2007 | 0.24x | $3.40 Billion | $2.92 Billion | $13.96 Billion | ▲ +24.1% |
| 2006 | 0.20x | $2.46 Billion | $2.13 Billion | $12.55 Billion | ▼ -3.8% |
| 2005 | 0.20x | $2.33 Billion | $2.06 Billion | $11.45 Billion | ▲ +2.1% |
| 2004 | 0.20x | $2.07 Billion | $1.80 Billion | $10.36 Billion | ▲ +5.3% |
| 2003 | 0.19x | $1.95 Billion | $1.72 Billion | $10.26 Billion | ▼ -10.8% |
| 2002 | 0.21x | $1.39 Billion | $1.12 Billion | $6.53 Billion | ▼ -4.7% |
| 2001 | 0.22x | $1.46 Billion | $1.10 Billion | $6.54 Billion | ▼ -31.6% |
| 2000 | 0.33x | $1.36 Billion | $1.07 Billion | $4.17 Billion | ▼ -34.8% |
| 1999 | 0.50x | $2.30 Billion | $1.02 Billion | $4.60 Billion | ▲ +50.2% |
| 1998 | 0.33x | $784.00 Million | $370.00 Million | $2.35 Billion | ▼ -61.2% |
| 1997 | 0.86x | $1.87 Billion | $557.00 Million | $2.18 Billion | ▲ +22.6% |
| 1996 | 0.70x | $1.11 Billion | $1.04 Billion | $1.58 Billion | ▲ +327.3% |
| 1995 | 0.16x | $262.00 Million | $230.00 Million | $1.60 Billion | ▲ +37.4% |
| 1994 | 0.12x | $162.00 Million | $139.00 Million | $1.36 Billion | ▲ +229.9% |
| 1993 | -0.09x | $-134.00 Million | $-148.00 Million | $1.46 Billion | ▼ -142.5% |
| 1992 | 0.22x | $508.00 Million | $490.00 Million | $2.35 Billion | ▲ +21.1% |
| 1991 | 0.18x | $755.00 Million | $673.00 Million | $4.23 Billion | ▼ -2.8% |
| 1990 | 0.18x | $930.00 Million | $609.00 Million | $5.06 Billion | ▲ +32.6% |
| 1989 | 0.14x | $612.70 Million | $193.90 Million | $4.42 Billion | — |