The J. M. Smucker Company (SJM) — Financial Flexibility Index

Latest as of October 2025: 0.04x

The J. M. Smucker Company (SJM) has a Financial Flexibility Index of 0.04x as of October 2025. Free cash flow of $412.80 Million (operating CF $346.50 Million minus capex $66.30 Million) represents 0% of total liabilities ($11.57 Billion). Check SJM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$412.80 Million
Operating CF − Capex

Total Liabilities

$11.57 Billion
USD

Capital Expenditures

$66.30 Million
USD

The J. M. Smucker Company Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for The J. M. Smucker Company across 36 annual periods. See working capital to net assets of The J. M. Smucker Company to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for The J. M. Smucker Company (1990–2025)

Year-by-year free cash flow to debt coverage for The J. M. Smucker Company. For the full company profile including market capitalisation, see market cap of The J. M. Smucker Company.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $1.60 Billion $1.21 Billion $11.48 Billion ▼ -3.2%
2024 0.14x $1.82 Billion $1.23 Billion $12.58 Billion ▼ -33.0%
2023 0.22x $1.66 Billion $1.19 Billion $7.70 Billion ▲ +9.7%
2022 0.20x $1.55 Billion $1.14 Billion $7.91 Billion ▼ -14.4%
2021 0.23x $1.87 Billion $1.56 Billion $8.16 Billion ▲ +32.1%
2020 0.17x $1.52 Billion $1.25 Billion $8.78 Billion ▲ +1.1%
2019 0.17x $1.50 Billion $1.14 Billion $8.74 Billion ▼ -17.4%
2018 0.21x $1.54 Billion $1.22 Billion $7.41 Billion ▲ +46.0%
2017 0.14x $1.25 Billion $1.06 Billion $8.79 Billion ▼ -23.0%
2016 0.18x $1.66 Billion $1.46 Billion $8.98 Billion ▲ +83.2%
2015 0.10x $980.90 Million $733.20 Million $9.72 Billion ▼ -64.2%
2014 0.28x $1.14 Billion $856.00 Million $4.03 Billion ▲ +3.0%
2013 0.27x $1.06 Billion $855.85 Million $3.88 Billion ▲ +7.6%
2012 0.25x $1.01 Billion $730.93 Million $3.95 Billion ▲ +34.9%
2011 0.19x $571.64 Million $391.56 Million $3.03 Billion ▼ -41.3%
2010 0.32x $850.46 Million $713.48 Million $2.65 Billion ▲ +88.6%
2009 0.17x $553.74 Million $444.83 Million $3.25 Billion ▼ -15.5%
2008 0.20x $268.01 Million $191.58 Million $1.33 Billion ▼ -45.2%
2007 0.37x $330.43 Million $273.42 Million $898.17 Million ▲ +29.7%
2006 0.28x $261.45 Million $198.28 Million $921.68 Million ▼ -4.9%
2005 0.30x $281.98 Million $194.40 Million $945.09 Million ▼ -37.5%
2004 0.48x $226.03 Million $125.94 Million $473.43 Million ▲ +8.8%
2003 0.44x $215.49 Million $165.97 Million $491.24 Million ▲ +18.7%
2002 0.37x $90.46 Million $67.00 Million $244.75 Million ▼ -28.2%
2001 0.51x $117.58 Million $88.20 Million $228.32 Million ▲ +22.9%
2000 0.42x $65.84 Million $33.60 Million $157.09 Million ▼ -45.9%
1999 0.77x $82.22 Million $43.52 Million $106.11 Million ▼ -12.5%
1998 0.89x $90.10 Million $61.04 Million $101.77 Million ▲ +12.1%
1997 0.79x $73.35 Million $57.60 Million $92.90 Million ▲ +56.0%
1996 0.51x $75.28 Million $49.70 Million $148.70 Million ▲ +42.2%
1995 0.36x $58.04 Million $39.08 Million $163.00 Million ▼ -30.5%
1994 0.51x $73.88 Million $55.17 Million $144.24 Million ▼ -50.7%
1993 1.04x $77.20 Million $56.20 Million $74.30 Million ▲ +15.9%
1992 0.90x $58.80 Million $41.40 Million $65.60 Million ▲ +10.4%
1991 0.81x $50.50 Million $33.20 Million $62.20 Million ▼ -23.6%
1990 1.06x $61.30 Million $27.70 Million $57.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities