Oshkosh Corporation (OSK) — Financial Flexibility Index
Latest as of September 2025:
0.10x
Oshkosh Corporation (OSK) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $513.70 Million (operating CF $489.00 Million minus capex $24.70 Million) represents 0% of total liabilities ($5.30 Billion). Check OSK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
$513.70 Million
Operating CF − Capex
Total Liabilities
$5.30 Billion
USD
Capital Expenditures
$24.70 Million
USD
Oshkosh Corporation Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Oshkosh Corporation across 71 annual periods. See how liquid is Oshkosh Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oshkosh Corporation (1989–2024)
Year-by-year free cash flow to debt coverage for Oshkosh Corporation. For the full company profile including market capitalisation, see OSK market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $831.10 Million | $550.10 Million | $5.27 Billion | ▼ -7.5% |
| 2023 | 0.17x | $924.90 Million | $599.60 Million | $5.42 Billion | ▲ +0.0% |
| 2023 | 0.17x | $924.90 Million | $599.60 Million | $5.42 Billion | ▼ -11.0% |
| 2022 | 0.19x | $870.80 Million | $601.30 Million | $4.54 Billion | ▼ -1.2% |
| 2022 | 0.19x | $881.00 Million | $601.30 Million | $4.54 Billion | ▼ -47.1% |
| 2021 | 0.37x | $1.34 Billion | $1.22 Billion | $3.65 Billion | ▼ 0.0% |
| 2021 | 0.37x | $1.34 Billion | $1.22 Billion | $3.64 Billion | ▲ +137.7% |
| 2020 | 0.15x | $457.50 Million | $327.30 Million | $2.97 Billion | ▲ +0.0% |
| 2020 | 0.15x | $457.50 Million | $327.30 Million | $2.97 Billion | ▼ -38.4% |
| 2019 | 0.25x | $742.50 Million | $568.30 Million | $2.97 Billion | ▼ -5.3% |
| 2019 | 0.26x | $784.10 Million | $589.10 Million | $2.97 Billion | ▲ +37.0% |
| 2018 | 0.19x | $536.40 Million | $436.30 Million | $2.78 Billion | ▲ +0.0% |
| 2018 | 0.19x | $536.40 Million | $436.30 Million | $2.78 Billion | ▲ +49.7% |
| 2017 | 0.13x | $359.70 Million | $246.50 Million | $2.79 Billion | ▲ +0.0% |
| 2017 | 0.13x | $359.70 Million | $246.50 Million | $2.79 Billion | ▼ -53.6% |
| 2016 | 0.28x | $705.00 Million | $577.70 Million | $2.54 Billion | ▲ +0.0% |
| 2016 | 0.28x | $705.00 Million | $577.70 Million | $2.54 Billion | ▲ +205.2% |
| 2015 | 0.09x | $240.50 Million | $82.50 Million | $2.64 Billion | ▲ +2.3% |
| 2015 | 0.09x | $240.50 Million | $82.50 Million | $2.70 Billion | ▼ -21.6% |
| 2014 | 0.11x | $295.30 Million | $170.40 Million | $2.60 Billion | ▲ +0.0% |
| 2014 | 0.11x | $295.30 Million | $170.40 Million | $2.60 Billion | ▼ -39.4% |
| 2013 | 0.19x | $497.90 Million | $438.00 Million | $2.66 Billion | ▼ -0.2% |
| 2013 | 0.19x | $497.90 Million | $438.00 Million | $2.65 Billion | ▲ +74.6% |
| 2012 | 0.11x | $332.60 Million | $268.30 Million | $3.09 Billion | ▲ +0.0% |
| 2012 | 0.11x | $332.60 Million | $268.30 Million | $3.09 Billion | ▼ -26.7% |
| 2011 | 0.15x | $473.90 Million | $387.70 Million | $3.23 Billion | ▲ +0.0% |
| 2011 | 0.15x | $473.90 Million | $387.70 Million | $3.23 Billion | ▼ -30.0% |
| 2010 | 0.21x | $709.20 Million | $619.70 Million | $3.38 Billion | ▲ +0.9% |
| 2010 | 0.21x | $702.90 Million | $619.70 Million | $3.38 Billion | ▼ -6.5% |
| 2009 | 0.22x | $945.10 Million | $898.90 Million | $4.25 Billion | ▲ +0.0% |
| 2009 | 0.22x | $945.10 Million | $898.90 Million | $4.25 Billion | ▲ +123.6% |
| 2008 | 0.10x | $466.20 Million | $390.40 Million | $4.69 Billion | ▼ -8.4% |
| 2008 | 0.11x | $508.70 Million | $390.40 Million | $4.69 Billion | ▲ +6.8% |
| 2007 | 0.10x | $508.00 Million | $406.00 Million | $5.00 Billion | ▲ +0.0% |
| 2007 | 0.10x | $508.00 Million | $406.00 Million | $5.00 Billion | ▼ -54.5% |
| 2006 | 0.22x | $233.43 Million | $177.41 Million | $1.05 Billion | ▲ +0.0% |
| 2006 | 0.22x | $233.43 Million | $177.41 Million | $1.05 Billion | ▼ -21.6% |
| 2005 | 0.28x | $255.49 Million | $212.31 Million | $896.49 Million | ▲ +0.0% |
| 2005 | 0.28x | $255.49 Million | $212.31 Million | $896.49 Million | ▲ +40.7% |
| 2004 | 0.20x | $164.87 Million | $134.92 Million | $813.69 Million | ▲ +0.0% |
| 2004 | 0.20x | $164.87 Million | $134.92 Million | $813.69 Million | ▼ -12.0% |
| 2003 | 0.23x | $129.94 Million | $105.27 Million | $564.27 Million | ▲ +0.0% |
| 2003 | 0.23x | $129.94 Million | $105.27 Million | $564.27 Million | ▼ -49.4% |
| 2002 | 0.45x | $279.59 Million | $263.97 Million | $614.57 Million | ▲ +0.0% |
| 2002 | 0.45x | $279.59 Million | $263.97 Million | $614.57 Million | ▲ +3235.7% |
| 2001 | 0.01x | $10.12 Million | $-8.37 Million | $742.24 Million | ▲ +0.0% |
| 2001 | 0.01x | $10.12 Million | $-8.37 Million | $742.24 Million | ▼ -90.4% |
| 2000 | 0.14x | $74.34 Million | $51.70 Million | $521.73 Million | ▼ -5.1% |
| 2000 | 0.15x | $74.34 Million | $51.70 Million | $495.32 Million | ▲ +70.1% |
| 1999 | 0.09x | $52.10 Million | $39.00 Million | $590.39 Million | ▲ +0.0% |
| 1999 | 0.09x | $52.10 Million | $39.00 Million | $590.40 Million | ▼ -84.2% |
| 1998 | 0.56x | $308.50 Million | $78.80 Million | $553.70 Million | ▲ +0.0% |
| 1998 | 0.56x | $308.50 Million | $78.80 Million | $553.70 Million | ▲ +137.0% |
| 1997 | 0.24x | $70.40 Million | $64.10 Million | $299.50 Million | ▲ +0.0% |
| 1997 | 0.24x | $70.40 Million | $64.10 Million | $299.50 Million | ▼ -52.4% |
| 1996 | 0.49x | $154.70 Million | $-11.50 Million | $313.60 Million | ▲ +0.0% |
| 1996 | 0.49x | $154.70 Million | $-11.50 Million | $313.60 Million | ▲ +50.7% |
| 1995 | 0.33x | $22.10 Million | $16.80 Million | $67.50 Million | ▲ +0.0% |
| 1995 | 0.33x | $22.10 Million | $16.80 Million | $67.50 Million | ▼ -55.4% |
| 1994 | 0.73x | $70.00 Million | $64.30 Million | $95.30 Million | ▲ +0.0% |
| 1994 | 0.73x | $70.00 Million | $64.30 Million | $95.30 Million | ▲ +124.3% |
| 1993 | 0.33x | $46.20 Million | $38.40 Million | $141.10 Million | ▲ +0.0% |
| 1993 | 0.33x | $46.20 Million | $38.40 Million | $141.10 Million | ▲ +654.3% |
| 1992 | -0.06x | $-8.50 Million | $-18.50 Million | $143.90 Million | ▲ +0.0% |
| 1992 | -0.06x | $-8.50 Million | $-18.50 Million | $143.90 Million | ▼ -1175.9% |
| 1991 | 0.00x | $-500.00K | $-7.10 Million | $108.00 Million | ▲ +0.0% |
| 1991 | 0.00x | $-500.00K | $-7.10 Million | $108.00 Million | ▼ -100.8% |
| 1990 | 0.60x | $36.10 Million | $27.90 Million | $60.10 Million | ▲ +0.0% |
| 1990 | 0.60x | $36.10 Million | $27.90 Million | $60.10 Million | ▲ +62.8% |
| 1989 | 0.37x | $27.00 Million | $7.30 Million | $73.20 Million | ▲ +0.0% |
| 1989 | 0.37x | $27.00 Million | $7.30 Million | $73.20 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities