McCormick & Company Incorporated Financial Flexibility Index
McCormick & Company Incorporated financial flexibility index. McCormick & Company Incorporated (MKC-V) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of $83.40 Million (operating CF $50.90 Million minus capex $32.50 Million) represents 0% of total liabilities ($8.79 Billion). Explore MKC-V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of McCormick & Company Incorporated (1989–2025)
Financial flexibility index of McCormick & Company Incorporated from 1989 to 2025. Historical Financial Flexibility Index trend for McCormick & Company Incorporated across 37 annual periods. Check how aggressively does McCormick & Company Incorporated reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
McCormick & Company Incorporated Financial Flexibility Index by Year (1989–2025)
McCormick & Company Incorporated financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for McCormick & Company Incorporated. For the full cash flow conversion analysis, see McCormick & Company Incorporated (MKC-V) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $1.18 Billion | $962.20 Million | $7.43 Billion | ▲ +3.2% |
| 2024 | 0.15x | $1.20 Billion | $921.90 Million | $7.75 Billion | ▼ -20.0% |
| 2023 | 0.19x | $1.50 Billion | $1.24 Billion | $7.78 Billion | ▲ +78.0% |
| 2022 | 0.11x | $913.50 Million | $651.50 Million | $8.43 Billion | ▼ -16.9% |
| 2021 | 0.13x | $1.11 Billion | $828.30 Million | $8.48 Billion | ▼ -16.1% |
| 2020 | 0.16x | $1.27 Billion | $1.04 Billion | $8.15 Billion | ▼ -4.2% |
| 2019 | 0.16x | $1.12 Billion | $946.80 Million | $6.91 Billion | ▲ +15.9% |
| 2018 | 0.14x | $990.30 Million | $821.20 Million | $7.07 Billion | ▲ +9.7% |
| 2017 | 0.13x | $997.70 Million | $815.30 Million | $7.81 Billion | ▼ -52.9% |
| 2016 | 0.27x | $811.90 Million | $658.10 Million | $3.00 Billion | ▲ +6.3% |
| 2015 | 0.25x | $718.40 Million | $590.00 Million | $2.82 Billion | ▲ +4.3% |
| 2014 | 0.24x | $636.30 Million | $503.60 Million | $2.60 Billion | ▲ +8.2% |
| 2013 | 0.23x | $565.10 Million | $465.20 Million | $2.50 Billion | ▼ -1.5% |
| 2012 | 0.23x | $565.30 Million | $455.00 Million | $2.47 Billion | ▲ +29.7% |
| 2011 | 0.18x | $436.70 Million | $340.00 Million | $2.47 Billion | ▼ -27.4% |
| 2010 | 0.24x | $476.50 Million | $387.50 Million | $1.96 Billion | ▲ +0.3% |
| 2009 | 0.24x | $498.20 Million | $415.80 Million | $2.05 Billion | ▲ +31.2% |
| 2008 | 0.18x | $400.40 Million | $314.60 Million | $2.17 Billion | ▲ +3.3% |
| 2007 | 0.18x | $303.00 Million | $224.50 Million | $1.69 Billion | ▼ -26.2% |
| 2006 | 0.24x | $395.60 Million | $310.80 Million | $1.63 Billion | ▼ -15.2% |
| 2005 | 0.29x | $413.00 Million | $339.20 Million | $1.44 Billion | ▼ -1.1% |
| 2004 | 0.29x | $419.30 Million | $349.50 Million | $1.45 Billion | ▲ +40.5% |
| 2003 | 0.21x | $282.40 Million | $190.80 Million | $1.37 Billion | ▼ -17.5% |
| 2002 | 0.25x | $334.40 Million | $223.70 Million | $1.34 Billion | ▲ +3.3% |
| 2001 | 0.24x | $316.60 Million | $204.50 Million | $1.31 Billion | ▲ +23.1% |
| 2000 | 0.20x | $255.60 Million | $202.00 Million | $1.30 Billion | ▼ -43.1% |
| 1999 | 0.35x | $278.60 Million | $229.30 Million | $806.40 Million | ▲ +44.9% |
| 1998 | 0.24x | $207.70 Million | $144.00 Million | $871.00 Million | ▼ -8.6% |
| 1997 | 0.26x | $225.10 Million | $181.20 Million | $863.10 Million | ▼ -17.3% |
| 1996 | 0.32x | $276.40 Million | $201.70 Million | $876.60 Million | ▲ +144.0% |
| 1995 | 0.13x | $141.50 Million | $59.40 Million | $1.09 Billion | ▼ -13.0% |
| 1994 | 0.15x | $160.20 Million | $72.50 Million | $1.08 Billion | ▼ -19.8% |
| 1993 | 0.19x | $156.70 Million | $80.60 Million | $846.40 Million | ▼ -34.7% |
| 1992 | 0.28x | $196.60 Million | $117.30 Million | $693.00 Million | ▲ +23.5% |
| 1991 | 0.23x | $147.60 Million | $74.40 Million | $642.80 Million | ▲ +2.4% |
| 1990 | 0.22x | $130.60 Million | $72.20 Million | $582.50 Million | ▼ -2.7% |
| 1989 | 0.23x | $119.40 Million | $66.00 Million | $518.30 Million | — |