Solventum Corp. (SOLV) — Financial Flexibility Index
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). Check SOLV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solventum Corp. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Solventum Corp. across 4 annual periods. See Solventum Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |