JBTMarel Corp (JBTM) — 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). Check JBTM 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
JBTMarel Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for JBTMarel Corp across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JBTMarel Corp.
Annual Financial Flexibility Index for JBTMarel Corp (2006–2025)
Year-by-year free cash flow to debt coverage for JBTMarel Corp. Explore JBTMarel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |