Philip Morris International Inc Financial Flexibility Index
Philip Morris International Inc financial flexibility index. Philip Morris International Inc (PM) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $5.87 Billion (operating CF $5.49 Billion minus capex $380.00 Million) represents 0% of total liabilities ($74.93 Billion). See Philip Morris International Inc (PM) free cash flow 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 Philip Morris International Inc (2003–2025)
Financial flexibility index of Philip Morris International Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Philip Morris International Inc across 22 annual periods. Check PM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Philip Morris International Inc Financial Flexibility Index by Year (2003–2025)
Philip Morris International Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Philip Morris International Inc. For the full cash flow conversion analysis, see PM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $13.80 Billion | $12.23 Billion | $77.21 Billion | ▼ -6.2% |
| 2024 | 0.19x | $13.66 Billion | $12.22 Billion | $71.65 Billion | ▲ +35.4% |
| 2023 | 0.14x | $10.53 Billion | $9.20 Billion | $74.75 Billion | ▼ -19.4% |
| 2022 | 0.17x | $11.88 Billion | $10.80 Billion | $67.99 Billion | ▼ -32.0% |
| 2021 | 0.26x | $12.71 Billion | $11.97 Billion | $49.50 Billion | ▲ +36.8% |
| 2020 | 0.19x | $10.41 Billion | $9.81 Billion | $55.45 Billion | ▼ -9.9% |
| 2019 | 0.21x | $10.94 Billion | $10.09 Billion | $52.47 Billion | ▼ -3.4% |
| 2018 | 0.22x | $10.91 Billion | $9.48 Billion | $50.54 Billion | ▲ +9.8% |
| 2017 | 0.20x | $10.46 Billion | $8.91 Billion | $53.20 Billion | ▲ +1.5% |
| 2016 | 0.19x | $9.25 Billion | $8.08 Billion | $47.75 Billion | ▼ -0.3% |
| 2015 | 0.19x | $8.82 Billion | $7.87 Billion | $45.43 Billion | ▲ +1.3% |
| 2014 | 0.19x | $8.89 Billion | $7.74 Billion | $46.39 Billion | ▼ -24.8% |
| 2013 | 0.26x | $11.34 Billion | $10.13 Billion | $44.44 Billion | ▼ -3.8% |
| 2012 | 0.27x | $10.48 Billion | $9.42 Billion | $39.52 Billion | ▼ -21.8% |
| 2011 | 0.34x | $11.43 Billion | $10.53 Billion | $33.73 Billion | ▼ -0.1% |
| 2010 | 0.34x | $10.15 Billion | $9.44 Billion | $29.93 Billion | ▲ +12.0% |
| 2009 | 0.30x | $8.60 Billion | $7.88 Billion | $28.41 Billion | ▼ -14.6% |
| 2008 | 0.35x | $9.03 Billion | $7.93 Billion | $25.47 Billion | ▼ -11.4% |
| 2007 | 0.40x | $6.66 Billion | $5.59 Billion | $16.64 Billion | ▼ -33.4% |
| 2006 | 0.60x | $7.12 Billion | $6.24 Billion | $11.85 Billion | ▲ +30.8% |
| 2005 | 0.46x | $5.89 Billion | $5.16 Billion | $12.83 Billion | ▼ -37.1% |
| 2003 | 0.73x | $5.22 Billion | $4.63 Billion | $7.14 Billion | — |