Olin Corporation (OLN) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Olin Corporation (OLN) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $372.00 Million (operating CF $309.20 Million minus capex $62.80 Million) represents 0% of total liabilities ($5.40 Billion). Also explore OLN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$372.00 Million
Operating CF − Capex

Total Liabilities

$5.40 Billion
USD

Capital Expenditures

$62.80 Million
USD

Olin Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Olin Corporation across 37 annual periods. Check Olin Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Olin Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Olin Corporation. For the full company profile including market capitalisation, see Olin Corporation (OLN) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $688.50 Million $462.20 Million $5.40 Billion ▲ +0.9%
2024 0.13x $698.30 Million $503.20 Million $5.52 Billion ▼ -43.1%
2023 0.22x $1.21 Billion $974.30 Million $5.44 Billion ▼ -43.4%
2022 0.39x $2.16 Billion $1.92 Billion $5.50 Billion ▲ +18.6%
2021 0.33x $1.94 Billion $1.74 Billion $5.87 Billion ▲ +214.7%
2020 0.11x $717.30 Million $418.40 Million $6.82 Billion ▼ -29.0%
2019 0.15x $1.00 Billion $617.30 Million $6.77 Billion ▼ -29.4%
2018 0.21x $1.29 Billion $907.80 Million $6.17 Billion ▲ +43.8%
2017 0.15x $943.10 Million $648.80 Million $6.46 Billion ▲ +7.5%
2016 0.14x $881.20 Million $603.20 Million $6.49 Billion ▲ +169.5%
2015 0.05x $347.50 Million $216.60 Million $6.90 Billion ▼ -63.3%
2014 0.14x $231.00 Million $159.20 Million $1.68 Billion ▼ -42.7%
2013 0.24x $407.80 Million $317.00 Million $1.70 Billion ▼ -20.5%
2012 0.30x $534.90 Million $279.20 Million $1.78 Billion ▲ +5.7%
2011 0.28x $416.80 Million $215.90 Million $1.47 Billion ▲ +72.6%
2010 0.16x $200.80 Million $115.50 Million $1.22 Billion ▼ -45.6%
2009 0.30x $338.10 Million $200.20 Million $1.12 Billion ▲ +8.2%
2008 0.28x $289.00 Million $108.70 Million $1.03 Billion ▲ +3.6%
2007 0.27x $280.60 Million $204.50 Million $1.04 Billion ▲ +103.0%
2006 0.13x $145.60 Million $64.70 Million $1.09 Billion ▼ -49.3%
2005 0.26x $359.90 Million $278.90 Million $1.37 Billion ▲ +504.4%
2004 -0.06x $-82.00 Million $-137.00 Million $1.26 Billion ▼ -147.4%
2003 0.14x $174.00 Million $119.00 Million $1.27 Billion ▲ +127.2%
2002 0.06x $72.00 Million $31.00 Million $1.19 Billion ▼ -69.7%
2001 0.20x $189.00 Million $76.00 Million $948.00 Million ▼ -42.6%
2000 0.35x $276.00 Million $181.00 Million $794.00 Million ▲ +164.7%
1999 0.13x $99.00 Million $23.00 Million $754.00 Million ▼ -59.9%
1998 0.33x $258.00 Million $180.00 Million $787.00 Million ▲ +79.4%
1997 0.18x $195.00 Million $53.00 Million $1.07 Billion ▼ -35.9%
1996 0.28x $397.00 Million $271.00 Million $1.39 Billion ▲ +0.2%
1995 0.28x $407.00 Million $206.00 Million $1.43 Billion ▲ +4.7%
1994 0.27x $348.00 Million $199.00 Million $1.28 Billion ▲ +34.7%
1993 0.20x $269.00 Million $137.00 Million $1.33 Billion ▼ -28.2%
1992 0.28x $362.00 Million $189.00 Million $1.29 Billion ▲ +9.9%
1991 0.26x $344.00 Million $167.00 Million $1.35 Billion ▼ -22.6%
1990 0.33x $380.00 Million $193.00 Million $1.15 Billion ▲ +39.1%
1989 0.24x $294.00 Million $152.00 Million $1.24 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities