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 GTLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chart Industries Inc cash conversion from operations.
Annual Financial Flexibility Index for Chart Industries Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Chart Industries Inc. Explore Chart Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |