Lowe's Companies Inc Financial Flexibility Index
Lowe's Companies Inc financial flexibility index. Lowe's Companies Inc (LOW) has a Financial Flexibility Index of 0.06x as of April 2026. Free cash flow of $3.87 Billion (operating CF $3.35 Billion minus capex $521.00 Million) represents 0% of total liabilities ($64.21 Billion). See free cash flow generation of Lowe's Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lowe's Companies Inc (1990–2026)
Financial flexibility index of Lowe's Companies Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Lowe's Companies Inc across 37 annual periods. Check LOW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lowe's Companies Inc Financial Flexibility Index by Year (1990–2026)
Lowe's Companies Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Lowe's Companies Inc. For the full cash flow conversion analysis, see cash flow conversion of Lowe's Companies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | $12.08 Billion | $9.86 Billion | $64.06 Billion | ▼ -4.0% |
| 2025 | 0.20x | $11.55 Billion | $9.62 Billion | $58.80 Billion | ▲ +13.6% |
| 2024 | 0.17x | $10.10 Billion | $8.14 Billion | $58.41 Billion | ▼ -1.2% |
| 2023 | 0.18x | $10.42 Billion | $8.59 Billion | $59.53 Billion | ▼ -25.2% |
| 2022 | 0.23x | $11.97 Billion | $10.11 Billion | $51.15 Billion | ▼ -14.6% |
| 2021 | 0.27x | $12.84 Billion | $11.05 Billion | $46.85 Billion | ▲ +85.0% |
| 2020 | 0.15x | $5.78 Billion | $4.30 Billion | $39.02 Billion | ▼ -37.7% |
| 2019 | 0.24x | $7.37 Billion | $6.19 Billion | $31.00 Billion | ▲ +13.0% |
| 2018 | 0.21x | $6.19 Billion | $5.07 Billion | $29.42 Billion | ▼ -13.3% |
| 2017 | 0.24x | $6.78 Billion | $5.62 Billion | $27.97 Billion | ▼ -2.0% |
| 2016 | 0.25x | $5.98 Billion | $4.78 Billion | $24.16 Billion | ▼ -6.8% |
| 2015 | 0.27x | $5.81 Billion | $4.93 Billion | $21.86 Billion | ▲ +9.9% |
| 2014 | 0.24x | $5.05 Billion | $4.11 Billion | $20.88 Billion | ▼ -8.5% |
| 2013 | 0.26x | $4.97 Billion | $3.76 Billion | $18.81 Billion | ▼ -27.1% |
| 2012 | 0.36x | $6.18 Billion | $4.35 Billion | $17.03 Billion | ▲ +9.2% |
| 2011 | 0.33x | $5.18 Billion | $3.85 Billion | $15.59 Billion | ▼ -20.9% |
| 2010 | 0.42x | $5.85 Billion | $4.05 Billion | $13.94 Billion | ▼ -16.8% |
| 2009 | 0.50x | $7.39 Billion | $4.12 Billion | $14.63 Billion | ▼ -10.7% |
| 2008 | 0.57x | $8.36 Billion | $4.35 Billion | $14.77 Billion | ▼ -19.1% |
| 2007 | 0.70x | $8.42 Billion | $4.50 Billion | $12.04 Billion | ▲ +0.1% |
| 2006 | 0.70x | $7.22 Billion | $3.84 Billion | $10.34 Billion | ▲ +11.5% |
| 2005 | 0.63x | $6.01 Billion | $3.07 Billion | $9.60 Billion | ▲ +1.3% |
| 2004 | 0.62x | $5.40 Billion | $3.05 Billion | $8.73 Billion | ▼ -4.6% |
| 2003 | 0.65x | $5.06 Billion | $2.70 Billion | $7.81 Billion | ▲ +20.0% |
| 2002 | 0.54x | $3.81 Billion | $1.61 Billion | $7.06 Billion | ▼ -8.3% |
| 2001 | 0.59x | $3.46 Billion | $1.13 Billion | $5.88 Billion | ▼ -3.9% |
| 2000 | 0.61x | $2.64 Billion | $1.17 Billion | $4.32 Billion | ▲ +10.7% |
| 1999 | 0.55x | $1.77 Billion | $696.80 Million | $3.21 Billion | ▼ -4.5% |
| 1998 | 0.58x | $1.52 Billion | $690.97 Million | $2.62 Billion | ▲ +5.3% |
| 1997 | 0.55x | $1.22 Billion | $543.00 Million | $2.22 Billion | ▲ +26.9% |
| 1996 | 0.43x | $823.70 Million | $303.30 Million | $1.90 Billion | ▼ -5.4% |
| 1995 | 0.46x | $773.10 Million | $359.00 Million | $1.69 Billion | ▲ +31.6% |
| 1994 | 0.35x | $462.60 Million | $125.70 Million | $1.33 Billion | ▼ -38.3% |
| 1993 | 0.56x | $494.10 Million | $250.80 Million | $875.70 Million | ▲ +91.8% |
| 1992 | 0.29x | $227.30 Million | $93.50 Million | $772.60 Million | ▼ -10.0% |
| 1991 | 0.33x | $170.20 Million | $79.20 Million | $520.40 Million | ▼ -25.0% |
| 1990 | 0.44x | $218.90 Million | $127.20 Million | $501.80 Million | — |