The J. M. Smucker Company Financial Flexibility Index

Latest as of October 2025: 0.04x

The J. M. Smucker Company financial flexibility index. 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). See The J. M. Smucker Company (SJM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of The J. M. Smucker Company from 1990 to 2025. Historical Financial Flexibility Index trend for The J. M. Smucker Company across 36 annual periods. Check The J. M. Smucker Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

The J. M. Smucker Company financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for The J. M. Smucker Company. For the full cash flow conversion analysis, see The J. M. Smucker Company (SJM) cash flow conversion.

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