Solventum Corp. (SOLV) — Financial Flexibility Index
Solventum Corp. (SOLV) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $310.00 Million (operating CF $227.00 Million minus capex $83.00 Million) represents 0% of total liabilities ($9.44 Billion). Check Solventum Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solventum Corp. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Solventum Corp. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solventum Corp..
Annual Financial Flexibility Index for Solventum Corp. (2021–2025)
Year-by-year free cash flow to debt coverage for Solventum Corp.. Explore Solventum Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $748.00 Million | $369.00 Million | $9.24 Billion | ▼ -40.6% |
| 2024 | 0.14x | $1.56 Billion | $1.19 Billion | $11.50 Billion | ▼ -85.9% |
| 2023 | 0.97x | $2.21 Billion | $1.92 Billion | $2.28 Billion | ▼ -7.1% |
| 2022 | 1.04x | $1.93 Billion | $1.68 Billion | $1.85 Billion | ▼ -15.3% |
| 2021 | 1.23x | $2.48 Billion | $2.20 Billion | $2.02 Billion | — |