Chart Industries Inc Financial Flexibility Index
Chart Industries Inc 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). See GTLS FCF generation index 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 Chart Industries Inc (1990–2024)
Financial flexibility index of Chart Industries Inc from 1990 to 2024. Historical Financial Flexibility Index trend for Chart Industries Inc across 35 annual periods. Check cash flow quality index of Chart Industries Inc to evaluate the quality of earnings relative to operating cash generation.
Chart Industries Inc Financial Flexibility Index by Year (1990–2024)
Chart Industries Inc financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Chart Industries Inc. For the full cash flow conversion analysis, see Chart Industries Inc (GTLS) cash flow conversion.
| 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 | — |