Solventum Corp. (SOLV) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Solventum Corp. (SOLV) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $173.00 Million (operating CF $76.00 Million minus capex $97.00 Million) represents 0% of total liabilities ($8.99 Billion). Also explore Solventum Corp. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$173.00 Million
Operating CF − Capex

Total Liabilities

$8.99 Billion
USD

Capital Expenditures

$97.00 Million
USD

Solventum Corp. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Solventum Corp. across 4 annual periods. Check SOLV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Solventum Corp. (2021–2024)

Year-by-year free cash flow to debt coverage for Solventum Corp.. For the full company profile including market capitalisation, see SOLV market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities