Otis Worldwide Corp (OTIS) — 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). Check asset allocation strategy of Otis Worldwide Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otis Worldwide Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Otis Worldwide Corp across 8 annual periods. See how liquid is Otis Worldwide Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Otis Worldwide Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Otis Worldwide Corp. For the full company profile including market capitalisation, see OTIS stock market capitalisation.
| 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 | — |