Sherwin-Williams Co (SHW) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sherwin-Williams Co (SHW) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $1.50 Billion (operating CF $1.31 Billion minus capex $196.40 Million) represents 0% of total liabilities ($21.78 Billion). Also explore Sherwin-Williams Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.50 Billion
Operating CF − Capex

Total Liabilities

$21.78 Billion
USD

Capital Expenditures

$196.40 Million
USD

Sherwin-Williams Co Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Sherwin-Williams Co across 36 annual periods. Check asset allocation strategy of Sherwin-Williams Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sherwin-Williams Co (1989–2024)

Year-by-year free cash flow to debt coverage for Sherwin-Williams Co. For the full company profile including market capitalisation, see how much is Sherwin-Williams Co worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.22x $4.22 Billion $3.15 Billion $19.58 Billion ▼ -5.9%
2023 0.23x $4.41 Billion $3.52 Billion $19.24 Billion ▲ +74.2%
2022 0.13x $2.56 Billion $1.92 Billion $19.49 Billion ▼ -8.3%
2021 0.14x $2.62 Billion $2.24 Billion $18.23 Billion ▼ -35.1%
2020 0.22x $3.71 Billion $3.41 Billion $16.79 Billion ▲ +36.6%
2019 0.16x $2.65 Billion $2.32 Billion $16.37 Billion ▲ +13.6%
2018 0.14x $2.19 Billion $1.94 Billion $15.40 Billion ▲ +9.9%
2017 0.13x $2.11 Billion $1.88 Billion $16.25 Billion ▼ -59.2%
2016 0.32x $1.55 Billion $1.31 Billion $4.87 Billion ▼ -7.3%
2015 0.34x $1.68 Billion $1.45 Billion $4.91 Billion ▲ +25.6%
2014 0.27x $1.28 Billion $1.08 Billion $4.70 Billion ▲ +0.5%
2013 0.27x $1.25 Billion $1.08 Billion $4.61 Billion ▲ +15.4%
2012 0.24x $1.04 Billion $887.89 Million $4.44 Billion ▼ -1.8%
2011 0.24x $889.61 Million $735.81 Million $3.71 Billion ▲ +2.6%
2010 0.23x $831.75 Million $706.59 Million $3.56 Billion ▼ -30.4%
2009 0.34x $950.51 Million $859.19 Million $2.83 Billion ▼ -5.1%
2008 0.35x $993.44 Million $876.23 Million $2.81 Billion ▲ +4.3%
2007 0.34x $1.04 Billion $874.54 Million $3.07 Billion ▼ -0.8%
2006 0.34x $1.03 Billion $815.84 Million $3.00 Billion ▲ +4.8%
2005 0.33x $859.77 Million $716.70 Million $2.64 Billion ▲ +31.2%
2004 0.25x $651.50 Million $544.68 Million $2.62 Billion ▼ -18.2%
2003 0.30x $675.44 Million $558.93 Million $2.22 Billion ▼ -7.4%
2002 0.33x $685.45 Million $558.92 Million $2.09 Billion ▲ +8.9%
2001 0.30x $644.22 Million $561.65 Million $2.14 Billion ▲ +15.1%
2000 0.26x $596.12 Million $463.34 Million $2.28 Billion ▼ -3.8%
1999 0.27x $634.70 Million $485.10 Million $2.33 Billion ▲ +2.3%
1998 0.27x $624.60 Million $478.50 Million $2.35 Billion ▼ -56.3%
1997 0.61x $1.49 Billion $439.50 Million $2.44 Billion ▼ -14.3%
1996 0.71x $1.13 Billion $339.30 Million $1.59 Billion ▲ +68.9%
1995 0.42x $391.10 Million $282.70 Million $929.00 Million ▲ +13.0%
1994 0.37x $338.40 Million $250.50 Million $908.70 Million ▲ +2.4%
1993 0.36x $320.50 Million $254.30 Million $881.50 Million ▲ +4.8%
1992 0.35x $285.90 Million $214.10 Million $824.10 Million ▲ +15.5%
1991 0.30x $223.50 Million $135.50 Million $743.90 Million ▼ -47.8%
1990 0.58x $426.10 Million $154.70 Million $740.70 Million ▲ +68.2%
1989 0.34x $242.00 Million $170.30 Million $707.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities