Nucor Corp (NUE) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Nucor Corp (NUE) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of $2.15 Billion (operating CF $1.34 Billion minus capex $807.00 Million) represents 0% of total liabilities ($12.85 Billion). Check strategic asset allocation of Nucor Corp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.15 Billion
Operating CF − Capex

Total Liabilities

$12.85 Billion
USD

Capital Expenditures

$807.00 Million
USD

Nucor Corp Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Nucor Corp across 36 annual periods. See NUE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nucor Corp (1989–2024)

Year-by-year free cash flow to debt coverage for Nucor Corp. For the full company profile including market capitalisation, see Nucor Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.57x $7.15 Billion $3.98 Billion $12.52 Billion ▼ -19.1%
2023 0.71x $9.33 Billion $7.11 Billion $13.22 Billion ▼ -24.2%
2022 0.93x $12.02 Billion $10.07 Billion $12.91 Billion ▲ +33.0%
2021 0.70x $7.85 Billion $6.23 Billion $11.22 Billion ▲ +46.8%
2020 0.48x $4.24 Billion $2.70 Billion $8.89 Billion ▼ -16.0%
2019 0.57x $4.29 Billion $2.81 Billion $7.55 Billion ▲ +29.7%
2018 0.44x $3.38 Billion $2.39 Billion $7.72 Billion ▲ +96.5%
2017 0.22x $1.50 Billion $1.06 Billion $6.76 Billion ▼ -34.1%
2016 0.34x $2.35 Billion $1.75 Billion $6.97 Billion ▼ -13.9%
2015 0.39x $2.54 Billion $2.17 Billion $6.48 Billion ▲ +47.2%
2014 0.27x $2.01 Billion $1.34 Billion $7.54 Billion ▼ -14.5%
2013 0.31x $2.27 Billion $1.08 Billion $7.29 Billion ▼ -9.0%
2012 0.34x $2.15 Billion $1.20 Billion $6.27 Billion ▲ +60.0%
2011 0.21x $1.47 Billion $1.03 Billion $6.86 Billion ▲ +17.1%
2010 0.18x $1.21 Billion $866.79 Million $6.59 Billion ▼ -41.7%
2009 0.31x $1.56 Billion $1.17 Billion $4.99 Billion ▼ -49.9%
2008 0.63x $3.52 Billion $2.50 Billion $5.62 Billion ▲ +12.9%
2007 0.55x $2.46 Billion $1.94 Billion $4.43 Billion ▼ -40.2%
2006 0.93x $2.59 Billion $2.25 Billion $2.79 Billion ▲ +0.1%
2005 0.93x $2.47 Billion $2.14 Billion $2.66 Billion ▲ +76.9%
2004 0.52x $1.31 Billion $1.02 Billion $2.50 Billion ▲ +45.5%
2003 0.36x $710.03 Million $494.62 Million $1.97 Billion ▼ -10.6%
2002 0.40x $740.82 Million $497.22 Million $1.84 Billion ▼ -32.2%
2001 0.59x $756.26 Million $495.12 Million $1.27 Billion ▼ -38.6%
2000 0.97x $1.24 Billion $820.75 Million $1.28 Billion ▲ +17.1%
1999 0.83x $979.50 Million $604.80 Million $1.19 Billion ▼ -37.2%
1998 1.31x $1.14 Billion $641.90 Million $871.50 Million ▲ +23.6%
1997 1.06x $884.00 Million $577.30 Million $831.80 Million ▼ -19.9%
1996 1.33x $988.00 Million $450.60 Million $744.50 Million ▲ +29.5%
1995 1.02x $710.60 Million $447.20 Million $693.30 Million ▲ +18.1%
1994 0.87x $610.20 Million $424.90 Million $703.30 Million ▲ +7.0%
1993 0.81x $636.00 Million $271.80 Million $784.00 Million ▼ -21.5%
1992 1.03x $584.50 Million $205.40 Million $565.70 Million ▼ -8.6%
1991 1.13x $391.10 Million $173.40 Million $346.00 Million ▲ +16.8%
1990 0.97x $271.10 Million $214.30 Million $280.20 Million ▲ +56.2%
1989 0.62x $228.20 Million $98.00 Million $368.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities