Johnson Controls International PLC (JCI) — Financial Flexibility Index
Johnson Controls International PLC (JCI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $740.00 Million (operating CF $672.00 Million minus capex $68.00 Million) represents 0% of total liabilities ($24.81 Billion). Check Johnson Controls International PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Johnson Controls International PLC Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Johnson Controls International PLC across 37 annual periods. See JCI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Johnson Controls International PLC (1989–2025)
Year-by-year free cash flow to debt coverage for Johnson Controls International PLC. For the full company profile including market capitalisation, see Johnson Controls International PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $1.83 Billion | $1.40 Billion | $24.98 Billion | ▼ -28.3% |
| 2024 | 0.10x | $2.59 Billion | $2.10 Billion | $25.33 Billion | ▼ -9.0% |
| 2023 | 0.11x | $2.76 Billion | $2.22 Billion | $24.55 Billion | ▲ +8.0% |
| 2022 | 0.10x | $2.58 Billion | $1.99 Billion | $24.76 Billion | ▼ -20.7% |
| 2021 | 0.13x | $3.04 Billion | $2.49 Billion | $23.14 Billion | ▲ +173.3% |
| 2020 | 0.05x | $1.07 Billion | $975.00 Million | $22.28 Billion | ▼ -42.3% |
| 2019 | 0.08x | $1.79 Billion | $1.20 Billion | $21.46 Billion | ▼ -30.6% |
| 2018 | 0.12x | $3.16 Billion | $2.52 Billion | $26.34 Billion | ▲ +371.1% |
| 2017 | 0.03x | $772.00 Million | $12.00 Million | $30.31 Billion | ▼ -69.3% |
| 2016 | 0.08x | $3.14 Billion | $1.90 Billion | $37.85 Billion | ▼ -42.8% |
| 2015 | 0.15x | $2.73 Billion | $1.60 Billion | $18.84 Billion | ▲ +42.1% |
| 2014 | 0.10x | $2.11 Billion | $912.00 Million | $20.67 Billion | ▼ -13.7% |
| 2013 | 0.12x | $2.23 Billion | $850.00 Million | $18.82 Billion | ▼ -49.3% |
| 2012 | 0.23x | $4.42 Billion | $2.59 Billion | $18.93 Billion | ▲ +13.5% |
| 2011 | 0.21x | $3.75 Billion | $2.43 Billion | $18.26 Billion | ▼ -7.7% |
| 2010 | 0.22x | $3.43 Billion | $2.66 Billion | $15.42 Billion | ▲ +6.4% |
| 2009 | 0.21x | $3.07 Billion | $2.42 Billion | $14.66 Billion | ▲ +3964.3% |
| 2008 | -0.01x | $-83.00 Million | $-890.00 Million | $15.33 Billion | ▼ -101.6% |
| 2007 | 0.34x | $5.14 Billion | $4.31 Billion | $15.07 Billion | ▼ -21.6% |
| 2006 | 0.43x | $6.28 Billion | $5.57 Billion | $14.44 Billion | ▼ -37.5% |
| 2005 | 0.70x | $6.88 Billion | $6.22 Billion | $9.89 Billion | ▲ +5.9% |
| 2004 | 0.66x | $6.20 Billion | $5.41 Billion | $9.43 Billion | ▼ -6.5% |
| 2003 | 0.70x | $6.08 Billion | $5.41 Billion | $8.64 Billion | ▼ -11.1% |
| 2002 | 0.79x | $5.91 Billion | $5.41 Billion | $7.48 Billion | ▲ +233.1% |
| 2001 | 0.24x | $1.59 Billion | $973.00 Million | $6.72 Billion | ▲ +25.8% |
| 2000 | 0.19x | $1.29 Billion | $745.90 Million | $6.85 Billion | ▼ -21.6% |
| 1999 | 0.24x | $1.53 Billion | $1.01 Billion | $6.34 Billion | ▲ +38.6% |
| 1998 | 0.17x | $1.04 Billion | $573.10 Million | $6.00 Billion | ▼ -22.8% |
| 1997 | 0.22x | $979.80 Million | $608.90 Million | $4.36 Billion | ▲ +2.8% |
| 1996 | 0.22x | $789.90 Million | $467.60 Million | $3.61 Billion | ▼ -20.7% |
| 1995 | 0.28x | $820.90 Million | $370.20 Million | $2.98 Billion | ▼ -9.8% |
| 1994 | 0.31x | $794.70 Million | $447.20 Million | $2.60 Billion | ▼ -16.9% |
| 1993 | 0.37x | $790.00 Million | $491.70 Million | $2.15 Billion | ▲ +8.0% |
| 1992 | 0.34x | $674.80 Million | $410.90 Million | $1.99 Billion | ▲ +31.2% |
| 1991 | 0.26x | $460.50 Million | $304.60 Million | $1.78 Billion | ▼ -18.9% |
| 1990 | 0.32x | $563.40 Million | $327.90 Million | $1.76 Billion | ▼ -22.4% |
| 1989 | 0.41x | $591.90 Million | $225.40 Million | $1.44 Billion | — |