Illinois Tool Works Inc Financial Flexibility Index
Illinois Tool Works Inc financial flexibility index. Illinois Tool Works Inc (ITW) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $815.00 Million (operating CF $723.00 Million minus capex $92.00 Million) represents 0% of total liabilities ($13.60 Billion). See ITW 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 Illinois Tool Works Inc (1989–2025)
Financial flexibility index of Illinois Tool Works Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Illinois Tool Works Inc across 37 annual periods. Check Illinois Tool Works Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Illinois Tool Works Inc Financial Flexibility Index by Year (1989–2025)
Illinois Tool Works Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Illinois Tool Works Inc. For the full cash flow conversion analysis, see how efficiently does Illinois Tool Works Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $3.54 Billion | $3.13 Billion | $12.92 Billion | ▼ -13.3% |
| 2024 | 0.32x | $3.72 Billion | $3.28 Billion | $11.75 Billion | ▼ -0.9% |
| 2023 | 0.32x | $3.99 Billion | $3.54 Billion | $12.51 Billion | ▲ +42.7% |
| 2022 | 0.22x | $2.76 Billion | $2.35 Billion | $12.33 Billion | ▼ -2.3% |
| 2021 | 0.23x | $2.85 Billion | $2.56 Billion | $12.45 Billion | ▼ -6.4% |
| 2020 | 0.24x | $3.04 Billion | $2.81 Billion | $12.43 Billion | ▼ -11.3% |
| 2019 | 0.28x | $3.32 Billion | $3.00 Billion | $12.04 Billion | ▲ +0.9% |
| 2018 | 0.27x | $3.17 Billion | $2.81 Billion | $11.61 Billion | ▲ +23.5% |
| 2017 | 0.22x | $2.70 Billion | $2.40 Billion | $12.19 Billion | ▼ -5.9% |
| 2016 | 0.24x | $2.58 Billion | $2.30 Billion | $10.94 Billion | ▼ -4.3% |
| 2015 | 0.25x | $2.58 Billion | $2.30 Billion | $10.50 Billion | ▲ +35.0% |
| 2014 | 0.18x | $1.98 Billion | $1.62 Billion | $10.85 Billion | ▼ -35.5% |
| 2013 | 0.28x | $2.90 Billion | $2.53 Billion | $10.26 Billion | ▲ +0.5% |
| 2012 | 0.28x | $2.45 Billion | $2.07 Billion | $8.74 Billion | ▼ -3.3% |
| 2011 | 0.29x | $2.31 Billion | $1.96 Billion | $7.95 Billion | ▲ +8.0% |
| 2010 | 0.27x | $1.85 Billion | $1.56 Billion | $6.87 Billion | ▼ -18.4% |
| 2009 | 0.33x | $2.39 Billion | $2.15 Billion | $7.26 Billion | ▼ -3.5% |
| 2008 | 0.34x | $2.58 Billion | $2.22 Billion | $7.55 Billion | ▼ -25.7% |
| 2007 | 0.46x | $2.84 Billion | $2.48 Billion | $6.17 Billion | ▼ -5.6% |
| 2006 | 0.49x | $2.37 Billion | $2.07 Billion | $4.86 Billion | ▼ -11.3% |
| 2005 | 0.55x | $2.14 Billion | $1.85 Billion | $3.90 Billion | ▲ +12.6% |
| 2004 | 0.49x | $1.81 Billion | $1.53 Billion | $3.72 Billion | ▼ -0.6% |
| 2003 | 0.49x | $1.63 Billion | $1.37 Billion | $3.32 Billion | ▲ +24.9% |
| 2002 | 0.39x | $1.56 Billion | $1.29 Billion | $3.97 Billion | ▼ -7.6% |
| 2001 | 0.43x | $1.61 Billion | $1.35 Billion | $3.78 Billion | ▲ +24.4% |
| 2000 | 0.34x | $1.44 Billion | $1.12 Billion | $4.20 Billion | ▼ -33.4% |
| 1999 | 0.51x | $2.18 Billion | $1.04 Billion | $4.24 Billion | ▼ -15.2% |
| 1998 | 0.60x | $1.68 Billion | $721.50 Million | $2.78 Billion | ▲ +86.6% |
| 1997 | 0.32x | $839.00 Million | $660.30 Million | $2.59 Billion | ▼ -2.1% |
| 1996 | 0.33x | $798.10 Million | $629.40 Million | $2.41 Billion | ▼ -4.8% |
| 1995 | 0.35x | $587.70 Million | $437.50 Million | $1.69 Billion | ▼ -30.3% |
| 1994 | 0.50x | $518.60 Million | $387.50 Million | $1.04 Billion | ▲ +24.0% |
| 1993 | 0.40x | $434.00 Million | $314.10 Million | $1.08 Billion | ▼ -6.9% |
| 1992 | 0.43x | $373.80 Million | $311.30 Million | $864.50 Million | ▲ +17.6% |
| 1991 | 0.37x | $384.10 Million | $278.10 Million | $1.04 Billion | ▲ +11.6% |
| 1990 | 0.33x | $348.70 Million | $247.50 Million | $1.06 Billion | ▼ -12.6% |
| 1989 | 0.38x | $307.80 Million | $223.50 Million | $816.90 Million | — |