Oshkosh Corporation (OSK) — Financial Flexibility Index
Latest as of June 2026:
0.07x
Oshkosh Corporation (OSK) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $399.50 Million (operating CF $374.30 Million minus capex $25.20 Million) represents 0% of total liabilities ($5.52 Billion). Check OSK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
$399.50 Million
Operating CF − Capex
Total Liabilities
$5.52 Billion
USD
Capital Expenditures
$25.20 Million
USD
Oshkosh Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Oshkosh Corporation across 72 annual periods. For the full cash flow conversion analysis, see how efficiently does Oshkosh Corporation generate cash.
Annual Financial Flexibility Index for Oshkosh Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Oshkosh Corporation. Explore OSK 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 | 0.17x | $948.80 Million | $783.40 Million | $5.54 Billion | ▲ +8.6% |
| 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