McCormick & Company Incorporated (MKC-V) — 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). Also explore McCormick & Company Incorporated (MKC-V) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McCormick & Company Incorporated Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for McCormick & Company Incorporated across 37 annual periods. Check MKC-V PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for McCormick & Company Incorporated (1989–2025)
Year-by-year free cash flow to debt coverage for McCormick & Company Incorporated. For the full company profile including market capitalisation, see McCormick & Company Incorporated (MKC-V) total market value.
| 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 | — |