Oshkosh Corporation Financial Flexibility Index
Latest as of June 2026:
0.07x
Oshkosh Corporation financial flexibility index. 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). See OSK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Financial Flexibility Index of Oshkosh Corporation (1989–2025)
Financial flexibility index of Oshkosh Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Oshkosh Corporation across 72 annual periods. Check earnings quality score of Oshkosh Corporation to evaluate the quality of earnings relative to operating cash generation.
Oshkosh Corporation Financial Flexibility Index by Year (1989–2025)
Oshkosh Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Oshkosh Corporation. For the full cash flow conversion analysis, see OSK cash flow metrics.
| 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