Olin Corporation Financial Flexibility Index
Olin Corporation 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). See Olin Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olin Corporation (1989–2025)
Financial flexibility index of Olin Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Olin Corporation across 37 annual periods. Check cash flow quality index of Olin Corporation to evaluate the quality of earnings relative to operating cash generation.
Olin Corporation Financial Flexibility Index by Year (1989–2025)
Olin Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Olin Corporation. For the full cash flow conversion analysis, see OLN operating cash flow.
| 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 | — |