Chart Industries Inc (GTLS) — Financial Flexibility Index
Chart Industries Inc (GTLS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $141.30 Million (operating CF $118.00 Million minus capex $23.30 Million) represents 0% of total liabilities ($6.42 Billion). Check Chart Industries Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chart Industries Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Chart Industries Inc across 35 annual periods. See GTLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chart Industries Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Chart Industries Inc. For the full company profile including market capitalisation, see Chart Industries Inc (GTLS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | $623.80 Million | $503.00 Million | $6.13 Billion | ▲ +107.2% |
| 2023 | 0.05x | $302.80 Million | $167.20 Million | $6.16 Billion | ▲ +2.0% |
| 2022 | 0.05x | $155.00 Million | $80.80 Million | $3.22 Billion | ▲ +117.6% |
| 2021 | 0.02x | $31.40 Million | $-21.30 Million | $1.42 Billion | ▼ -89.5% |
| 2020 | 0.21x | $210.60 Million | $172.70 Million | $995.20 Million | ▲ +55.4% |
| 2019 | 0.14x | $170.10 Million | $133.90 Million | $1.25 Billion | ▲ +9.4% |
| 2018 | 0.12x | $124.40 Million | $88.80 Million | $999.40 Million | ▲ +39.2% |
| 2017 | 0.09x | $82.20 Million | $47.00 Million | $919.50 Million | ▼ -74.7% |
| 2016 | 0.35x | $188.60 Million | $170.81 Million | $534.40 Million | ▲ +16.0% |
| 2015 | 0.30x | $160.07 Million | $101.99 Million | $526.24 Million | ▼ -3.3% |
| 2014 | 0.31x | $180.85 Million | $118.72 Million | $574.98 Million | ▲ +52.9% |
| 2013 | 0.21x | $132.25 Million | $59.66 Million | $643.05 Million | ▼ -1.6% |
| 2012 | 0.21x | $131.33 Million | $87.64 Million | $628.06 Million | ▲ +12.7% |
| 2011 | 0.19x | $104.04 Million | $81.66 Million | $560.92 Million | ▲ +51.5% |
| 2010 | 0.12x | $55.51 Million | $38.57 Million | $453.46 Million | ▼ -45.1% |
| 2009 | 0.22x | $100.12 Million | $86.93 Million | $449.26 Million | ▲ +0.8% |
| 2008 | 0.22x | $111.78 Million | $97.81 Million | $505.47 Million | ▲ +8.4% |
| 2007 | 0.20x | $101.53 Million | $82.51 Million | $497.76 Million | ▲ +75.7% |
| 2006 | 0.12x | $58.65 Million | $36.40 Million | $505.14 Million | ▲ +147.7% |
| 2005 | 0.05x | $24.34 Million | $18.74 Million | $519.31 Million | ▼ -79.8% |
| 2004 | 0.23x | $44.44 Million | $35.06 Million | $191.44 Million | ▲ +80.3% |
| 2003 | 0.13x | $26.88 Million | $24.45 Million | $208.83 Million | ▲ +289.8% |
| 2002 | 0.03x | $11.92 Million | $8.89 Million | $360.91 Million | ▼ -44.6% |
| 2001 | 0.06x | $21.42 Million | $13.27 Million | $359.64 Million | ▲ +10.4% |
| 2000 | 0.05x | $20.23 Million | $14.65 Million | $375.00 Million | ▲ +1027.8% |
| 1999 | 0.00x | $1.76 Million | $-5.28 Million | $369.06 Million | ▼ -99.2% |
| 1998 | 0.63x | $40.94 Million | $30.93 Million | $65.05 Million | ▲ +11.7% |
| 1997 | 0.56x | $29.57 Million | $22.43 Million | $52.46 Million | ▼ -33.3% |
| 1996 | 0.85x | $44.89 Million | $32.86 Million | $53.10 Million | ▲ +344.7% |
| 1995 | 0.19x | $8.80 Million | $8.80 Million | $46.30 Million | ▼ -5.0% |
| 1994 | 0.20x | $8.10 Million | $6.80 Million | $40.50 Million | ▲ +346.7% |
| 1993 | -0.08x | $-2.40 Million | $-3.80 Million | $29.60 Million | ▼ -140.2% |
| 1992 | 0.20x | $5.50 Million | $3.70 Million | $27.30 Million | ▲ +44.2% |
| 1991 | 0.14x | $6.30 Million | $5.40 Million | $45.10 Million | ▼ -39.0% |
| 1990 | 0.23x | $6.80 Million | $6.20 Million | $29.70 Million | — |