JBTMarel Corp Financial Flexibility Index
JBTMarel Corp financial flexibility index. JBTMarel Corp (JBTM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $145.00 Million (operating CF $119.00 Million minus capex $26.00 Million) represents 0% of total liabilities ($3.68 Billion). See cash generation quality of JBTMarel Corp 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 JBTMarel Corp (2006–2025)
Financial flexibility index of JBTMarel Corp from 2006 to 2025. Historical Financial Flexibility Index trend for JBTMarel Corp across 20 annual periods. Check how high is JBTMarel Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
JBTMarel Corp Financial Flexibility Index by Year (2006–2025)
JBTMarel Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for JBTMarel Corp. For the full cash flow conversion analysis, see JBTMarel Corp (JBTM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $445.30 Million | $341.70 Million | $3.73 Billion | ▼ -17.9% |
| 2024 | 0.15x | $271.50 Million | $233.60 Million | $1.87 Billion | ▲ +87.3% |
| 2023 | 0.08x | $94.70 Million | $39.60 Million | $1.22 Billion | ▼ -40.7% |
| 2022 | 0.13x | $226.90 Million | $142.30 Million | $1.74 Billion | ▼ -34.0% |
| 2021 | 0.20x | $275.50 Million | $223.80 Million | $1.39 Billion | ▼ -19.1% |
| 2020 | 0.24x | $286.30 Million | $252.00 Million | $1.17 Billion | ▲ +122.5% |
| 2019 | 0.11x | $148.10 Million | $110.20 Million | $1.35 Billion | ▼ -44.0% |
| 2018 | 0.20x | $193.70 Million | $153.90 Million | $985.60 Million | ▲ +31.0% |
| 2017 | 0.15x | $142.50 Million | $104.60 Million | $949.50 Million | ▲ +44.7% |
| 2016 | 0.10x | $104.50 Million | $67.40 Million | $1.01 Billion | ▼ -48.2% |
| 2015 | 0.20x | $149.60 Million | $111.90 Million | $746.40 Million | ▲ +1.4% |
| 2014 | 0.20x | $114.40 Million | $77.70 Million | $578.60 Million | ▲ +1.2% |
| 2013 | 0.20x | $91.20 Million | $62.00 Million | $466.80 Million | ▲ +1.0% |
| 2012 | 0.19x | $110.70 Million | $86.00 Million | $572.40 Million | ▲ +73.2% |
| 2011 | 0.11x | $57.20 Million | $36.40 Million | $512.40 Million | ▲ +30.6% |
| 2010 | 0.09x | $41.80 Million | $17.50 Million | $489.20 Million | ▼ -47.0% |
| 2009 | 0.16x | $73.90 Million | $54.10 Million | $458.60 Million | ▼ -7.6% |
| 2008 | 0.17x | $104.70 Million | $81.80 Million | $600.10 Million | ▲ +10.7% |
| 2007 | 0.16x | $56.70 Million | $33.70 Million | $359.70 Million | ▼ -56.6% |
| 2006 | 0.36x | $118.70 Million | $96.00 Million | $326.60 Million | — |