Jones Lang LaSalle Incorporated (JLL) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Jones Lang LaSalle Incorporated (JLL) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $563.00 Million (operating CF $498.10 Million minus capex $64.90 Million) represents 0% of total liabilities ($9.86 Billion). Check JLL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$563.00 Million
Operating CF − Capex

Total Liabilities

$9.86 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. For the full cash flow conversion analysis, see cash efficiency ratio of Jones Lang LaSalle Incorporated.

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. Explore Jones Lang LaSalle Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $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