Otis Worldwide Corp Financial Flexibility Index
Otis Worldwide Corp financial flexibility index. Otis Worldwide Corp (OTIS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $411.00 Million (operating CF $374.00 Million minus capex $37.00 Million) represents 0% of total liabilities ($16.06 Billion). See Otis Worldwide Corp (OTIS) FCF generation index 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 Otis Worldwide Corp (2017–2024)
Financial flexibility index of Otis Worldwide Corp from 2017 to 2024. Historical Financial Flexibility Index trend for Otis Worldwide Corp across 8 annual periods. Check Otis Worldwide Corp (OTIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Otis Worldwide Corp Financial Flexibility Index by Year (2017–2024)
Otis Worldwide Corp financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Otis Worldwide Corp. For the full cash flow conversion analysis, see OTIS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $1.69 Billion | $1.56 Billion | $16.04 Billion | ▼ -11.5% |
| 2023 | 0.12x | $1.76 Billion | $1.63 Billion | $14.84 Billion | ▲ +2.9% |
| 2022 | 0.12x | $1.68 Billion | $1.56 Billion | $14.48 Billion | ▼ -7.4% |
| 2021 | 0.12x | $1.91 Billion | $1.75 Billion | $15.26 Billion | ▲ +4.5% |
| 2020 | 0.12x | $1.66 Billion | $1.48 Billion | $13.91 Billion | ▼ -45.5% |
| 2019 | 0.22x | $1.61 Billion | $1.47 Billion | $7.36 Billion | ▼ -11.9% |
| 2018 | 0.25x | $1.72 Billion | $1.55 Billion | $6.92 Billion | ▼ -22.5% |
| 2017 | 0.32x | $1.58 Billion | $1.45 Billion | $4.93 Billion | — |