JBTMarel Corp (JBTM) — Financial Flexibility Index
JBTMarel Corp (JBTM) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $151.30 Million (operating CF $117.40 Million minus capex $33.90 Million) represents 0% of total liabilities ($3.73 Billion). Also explore how fast is JBTMarel Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check JBTMarel Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for JBTMarel Corp (2006–2025)
Year-by-year free cash flow to debt coverage for JBTMarel Corp. For the full company profile including market capitalisation, see JBTM market cap.
| 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 | — |