Jones Lang LaSalle Incorporated (JLL) — Financial Flexibility Index

Latest as of March 2026: -0.07x

Jones Lang LaSalle Incorporated (JLL) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-690.10 Million (operating CF $-755.00 Million minus capex $64.90 Million) represents 0% of total liabilities ($10.46 Billion). Check JLL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-690.10 Million
Operating CF − Capex

Total Liabilities

$10.46 Billion
USD

Capital Expenditures

$64.90 Million
USD

Jones Lang LaSalle Incorporated Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Jones Lang LaSalle Incorporated across 30 annual periods. See Jones Lang LaSalle Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jones Lang LaSalle Incorporated (1996–2025)

Year-by-year free cash flow to debt coverage for Jones Lang LaSalle Incorporated. For the full company profile including market capitalisation, see Jones Lang LaSalle Incorporated market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $1.41 Billion $1.19 Billion $10.18 Billion ▲ +40.8%
2024 0.10x $970.80 Million $785.30 Million $9.87 Billion ▲ +24.5%
2023 0.08x $762.70 Million $575.80 Million $9.65 Billion ▲ +83.9%
2022 0.04x $405.70 Million $199.90 Million $9.44 Billion ▼ -66.0%
2021 0.13x $1.15 Billion $972.40 Million $9.08 Billion ▼ -13.0%
2020 0.15x $1.26 Billion $1.11 Billion $8.70 Billion ▲ +83.0%
2019 0.08x $671.60 Million $483.80 Million $8.46 Billion ▼ -34.8%
2018 0.12x $766.00 Million $604.10 Million $6.29 Billion ▼ -38.8%
2017 0.20x $940.60 Million $789.20 Million $4.73 Billion ▲ +122.0%
2016 0.09x $430.70 Million $214.50 Million $4.81 Billion ▼ -40.8%
2015 0.15x $523.60 Million $375.80 Million $3.46 Billion ▼ -36.4%
2014 0.24x $631.60 Million $498.90 Million $2.65 Billion ▲ +41.9%
2013 0.17x $403.85 Million $293.17 Million $2.41 Billion ▼ -5.0%
2012 0.18x $422.46 Million $327.70 Million $2.39 Billion ▲ +30.5%
2011 0.14x $302.88 Million $211.34 Million $2.24 Billion ▼ -44.3%
2010 0.24x $431.88 Million $384.27 Million $1.78 Billion ▲ +41.3%
2009 0.17x $294.80 Million $250.55 Million $1.71 Billion ▲ +89.6%
2008 0.09x $181.91 Million $33.37 Million $2.01 Billion ▼ -77.9%
2007 0.41x $523.16 Million $409.42 Million $1.27 Billion ▼ -10.1%
2006 0.46x $448.01 Million $377.70 Million $979.57 Million ▲ +73.6%
2005 0.26x $160.42 Million $120.64 Million $608.77 Million ▼ -29.9%
2004 0.38x $189.64 Million $161.48 Million $504.40 Million ▲ +49.6%
2003 0.25x $128.64 Million $110.05 Million $511.95 Million ▲ +43.3%
2002 0.18x $85.16 Million $68.37 Million $485.56 Million ▲ +1.6%
2001 0.17x $89.89 Million $54.10 Million $520.56 Million ▼ -46.1%
2000 0.32x $186.14 Million $140.34 Million $581.14 Million ▲ +932.6%
1999 0.03x $18.62 Million $-18.23 Million $600.27 Million ▼ -71.4%
1998 0.11x $34.83 Million $19.24 Million $321.35 Million ▼ -83.1%
1997 0.64x $46.85 Million $40.58 Million $72.99 Million ▲ +243.3%
1996 0.19x $24.75 Million $13.96 Million $132.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities