Olin Corporation (OLN) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Olin Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olin Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Olin Corporation across 37 annual periods. For the full cash flow conversion analysis, see Olin Corporation cash flow conversion.
Annual Financial Flexibility Index for Olin Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Olin Corporation. Explore OLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |