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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See JBTMarel Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 JBTMarel Corp market capitalisation.
| 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 | — |