Snap-On Inc (SNA) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Snap-On Inc (SNA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $281.60 Million (operating CF $268.10 Million minus capex $13.50 Million) represents 0% of total liabilities ($2.46 Billion). Also explore net asset growth rate of Snap-On Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$281.60 Million
Operating CF − Capex

Total Liabilities

$2.46 Billion
USD

Capital Expenditures

$13.50 Million
USD

Snap-On Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Snap-On Inc across 37 annual periods. Check SNA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Snap-On Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Snap-On Inc. For the full company profile including market capitalisation, see Snap-On Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.47x $1.16 Billion $1.08 Billion $2.46 Billion ▼ -10.1%
2024 0.52x $1.30 Billion $1.22 Billion $2.48 Billion ▲ +3.0%
2023 0.51x $1.25 Billion $1.15 Billion $2.45 Billion ▲ +65.7%
2022 0.31x $759.40 Million $675.20 Million $2.47 Billion ▼ -24.2%
2021 0.41x $1.04 Billion $966.60 Million $2.56 Billion ▲ +2.4%
2020 0.40x $1.07 Billion $1.01 Billion $2.71 Billion ▲ +15.8%
2019 0.34x $774.00 Million $674.60 Million $2.26 Billion ▼ -9.8%
2018 0.38x $855.40 Million $764.50 Million $2.25 Billion ▲ +25.1%
2017 0.30x $690.50 Million $608.50 Million $2.28 Billion ▼ -1.3%
2016 0.31x $641.60 Million $567.30 Million $2.09 Billion ▲ +9.5%
2015 0.28x $576.90 Million $496.50 Million $2.06 Billion ▲ +22.2%
2014 0.23x $478.50 Million $397.90 Million $2.08 Billion ▼ -1.9%
2013 0.23x $463.20 Million $392.60 Million $1.98 Billion ▲ +19.3%
2012 0.20x $408.70 Million $329.30 Million $2.08 Billion ▲ +119.8%
2011 0.09x $189.70 Million $128.50 Million $2.13 Billion ▲ +8.4%
2010 0.08x $191.50 Million $140.40 Million $2.33 Billion ▼ -57.1%
2009 0.19x $411.50 Million $347.10 Million $2.14 Billion ▲ +1.3%
2008 0.19x $288.90 Million $215.00 Million $1.52 Billion ▼ -3.9%
2007 0.20x $293.00 Million $231.10 Million $1.49 Billion ▲ +22.6%
2006 0.16x $253.90 Million $203.40 Million $1.58 Billion ▼ -35.6%
2005 0.25x $261.20 Million $221.10 Million $1.05 Billion ▲ +58.7%
2004 0.16x $185.50 Million $146.80 Million $1.18 Billion ▼ -14.1%
2003 0.18x $206.40 Million $177.00 Million $1.13 Billion ▼ -21.1%
2002 0.23x $269.90 Million $224.10 Million $1.16 Billion ▲ +27.9%
2001 0.18x $217.30 Million $163.70 Million $1.20 Billion ▼ -11.7%
2000 0.21x $247.80 Million $190.20 Million $1.21 Billion ▼ -61.8%
1999 0.54x $711.60 Million $235.60 Million $1.32 Billion ▲ +143.6%
1998 0.22x $201.30 Million $75.00 Million $912.60 Million ▼ -47.2%
1997 0.42x $313.30 Million $194.90 Million $749.30 Million ▲ +59.1%
1996 0.26x $182.00 Million $129.70 Million $692.60 Million ▼ -21.6%
1995 0.34x $204.50 Million $172.90 Million $610.30 Million ▲ +5.4%
1994 0.32x $149.00 Million $107.20 Million $468.50 Million ▲ +162.8%
1993 0.12x $62.60 Million $29.40 Million $517.20 Million ▼ -48.7%
1992 0.24x $121.00 Million $99.90 Million $512.70 Million ▼ -60.1%
1991 0.59x $155.40 Million $132.00 Million $262.70 Million ▲ +92.3%
1990 0.31x $83.50 Million $39.10 Million $271.50 Million ▼ -52.7%
1989 0.65x $133.30 Million $61.20 Million $204.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities