Solventum Corp. Financial Flexibility Index
Solventum Corp. 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). See SOLV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solventum Corp. (2021–2025)
Financial flexibility index of Solventum Corp. from 2021 to 2025. Historical Financial Flexibility Index trend for Solventum Corp. across 5 annual periods. Check Solventum Corp. (SOLV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Solventum Corp. Financial Flexibility Index by Year (2021–2025)
Solventum Corp. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Solventum Corp.. For the full cash flow conversion analysis, see Solventum Corp. (SOLV) cash flow conversion.
| 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 | — |