Corning Incorporated Financial Flexibility Index
Corning Incorporated financial flexibility index. Corning Incorporated (GLW) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $694.00 Million (operating CF $362.00 Million minus capex $332.00 Million) represents 0% of total liabilities ($18.90 Billion). Explore reinvestment intensity of Corning Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corning Incorporated (1989–2025)
Financial flexibility index of Corning Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for Corning Incorporated across 37 annual periods. Check total reinvestment intensity of Corning Incorporated to assess the company's total reinvestment commitment from operating cash flow.
Corning Incorporated Financial Flexibility Index by Year (1989–2025)
Corning Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Corning Incorporated. For the full cash flow conversion analysis, see GLW cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $3.98 Billion | $2.69 Billion | $18.67 Billion | ▲ +22.2% |
| 2024 | 0.17x | $2.90 Billion | $1.94 Billion | $16.66 Billion | ▼ -14.6% |
| 2023 | 0.20x | $3.40 Billion | $2.00 Billion | $16.63 Billion | ▼ -16.7% |
| 2022 | 0.24x | $4.22 Billion | $2.62 Billion | $17.22 Billion | ▼ -14.6% |
| 2021 | 0.29x | $5.05 Billion | $3.41 Billion | $17.61 Billion | ▲ +39.7% |
| 2020 | 0.21x | $3.56 Billion | $2.18 Billion | $17.33 Billion | ▼ -18.8% |
| 2019 | 0.25x | $4.02 Billion | $2.03 Billion | $15.90 Billion | ▼ -33.3% |
| 2018 | 0.38x | $5.16 Billion | $2.92 Billion | $13.62 Billion | ▲ +16.7% |
| 2017 | 0.32x | $3.81 Billion | $2.00 Billion | $11.72 Billion | ▼ -10.6% |
| 2016 | 0.36x | $3.61 Billion | $2.50 Billion | $9.94 Billion | ▼ -13.4% |
| 2015 | 0.42x | $4.06 Billion | $2.81 Billion | $9.68 Billion | ▼ -39.1% |
| 2014 | 0.69x | $5.79 Billion | $4.71 Billion | $8.41 Billion | ▲ +31.3% |
| 2013 | 0.52x | $3.81 Billion | $2.79 Billion | $7.27 Billion | ▼ -18.0% |
| 2012 | 0.64x | $5.01 Billion | $3.21 Billion | $7.84 Billion | ▼ -23.7% |
| 2011 | 0.84x | $5.62 Billion | $3.19 Billion | $6.72 Billion | ▲ +10.7% |
| 2010 | 0.76x | $4.84 Billion | $3.83 Billion | $6.41 Billion | ▲ +45.2% |
| 2009 | 0.52x | $2.97 Billion | $2.08 Billion | $5.70 Billion | ▼ -25.9% |
| 2008 | 0.70x | $4.05 Billion | $2.13 Billion | $5.76 Billion | ▲ +19.2% |
| 2007 | 0.59x | $3.34 Billion | $2.08 Billion | $5.67 Billion | ▲ +14.0% |
| 2006 | 0.52x | $2.98 Billion | $1.80 Billion | $5.77 Billion | ▼ -18.2% |
| 2005 | 0.63x | $3.49 Billion | $1.94 Billion | $5.52 Billion | ▲ +98.7% |
| 2004 | 0.32x | $1.87 Billion | $1.01 Billion | $5.87 Billion | ▲ +234.9% |
| 2003 | 0.10x | $499.00 Million | $133.00 Million | $5.25 Billion | ▲ +594.5% |
| 2002 | 0.01x | $93.00 Million | $-264.00 Million | $6.80 Billion | ▼ -96.9% |
| 2001 | 0.45x | $3.24 Billion | $1.44 Billion | $7.26 Billion | ▲ +2.1% |
| 2000 | 0.44x | $2.95 Billion | $1.42 Billion | $6.75 Billion | ▼ -10.2% |
| 1999 | 0.49x | $1.70 Billion | $775.70 Million | $3.49 Billion | ▲ +9.3% |
| 1998 | 0.45x | $1.22 Billion | $465.60 Million | $2.75 Billion | ▼ -14.9% |
| 1997 | 0.52x | $1.48 Billion | $704.80 Million | $2.83 Billion | ▲ +39.9% |
| 1996 | 0.37x | $994.80 Million | $397.00 Million | $2.66 Billion | ▲ +0.9% |
| 1995 | 0.37x | $1.19 Billion | $698.60 Million | $3.22 Billion | ▲ +46.6% |
| 1994 | 0.25x | $789.10 Million | $402.20 Million | $3.12 Billion | ▼ -19.9% |
| 1993 | 0.32x | $1.03 Billion | $589.60 Million | $3.27 Billion | ▼ -20.0% |
| 1992 | 0.39x | $872.50 Million | $495.10 Million | $2.21 Billion | ▼ -15.0% |
| 1991 | 0.46x | $784.00 Million | $471.00 Million | $1.69 Billion | ▲ +38.5% |
| 1990 | 0.33x | $512.00 Million | $250.60 Million | $1.53 Billion | ▼ -23.4% |
| 1989 | 0.44x | $687.40 Million | $369.50 Million | $1.57 Billion | — |