Sonoco Products Company (SON) — Financial Flexibility Index
Sonoco Products Company (SON) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-307.57 Million (operating CF $-367.93 Million minus capex $60.36 Million) represents 0% of total liabilities ($7.48 Billion). Check asset allocation strategy of Sonoco Products Company to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonoco Products Company Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Sonoco Products Company across 37 annual periods. See how liquid is Sonoco Products Company's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonoco Products Company (1989–2025)
Year-by-year free cash flow to debt coverage for Sonoco Products Company. For the full company profile including market capitalisation, see how much is Sonoco Products Company worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $986.84 Million | $689.78 Million | $7.53 Billion | ▲ +9.2% |
| 2024 | 0.12x | $1.23 Billion | $833.85 Million | $10.22 Billion | ▼ -54.1% |
| 2023 | 0.26x | $1.25 Billion | $882.92 Million | $4.76 Billion | ▲ +57.4% |
| 2022 | 0.17x | $828.20 Million | $509.05 Million | $4.98 Billion | ▼ -1.0% |
| 2021 | 0.17x | $541.52 Million | $298.67 Million | $3.22 Billion | ▼ -36.4% |
| 2020 | 0.26x | $889.28 Million | $705.62 Million | $3.37 Billion | ▲ +44.0% |
| 2019 | 0.18x | $607.17 Million | $425.85 Million | $3.31 Billion | ▼ -32.0% |
| 2018 | 0.27x | $758.18 Million | $589.90 Million | $2.81 Billion | ▲ +43.1% |
| 2017 | 0.19x | $533.00 Million | $349.36 Million | $2.83 Billion | ▼ -23.7% |
| 2016 | 0.25x | $585.30 Million | $398.68 Million | $2.37 Billion | ▼ -4.2% |
| 2015 | 0.26x | $641.80 Million | $452.93 Million | $2.49 Billion | ▲ +18.1% |
| 2014 | 0.22x | $587.23 Million | $417.92 Million | $2.69 Billion | ▼ -30.7% |
| 2013 | 0.32x | $710.47 Million | $538.03 Million | $2.25 Billion | ▲ +43.6% |
| 2012 | 0.22x | $586.81 Million | $403.92 Million | $2.67 Billion | ▲ +34.2% |
| 2011 | 0.16x | $418.65 Million | $245.28 Million | $2.56 Billion | ▼ -44.3% |
| 2010 | 0.29x | $521.05 Million | $375.14 Million | $1.77 Billion | ▼ -0.2% |
| 2009 | 0.29x | $495.14 Million | $390.99 Million | $1.68 Billion | ▲ +12.7% |
| 2008 | 0.26x | $502.47 Million | $379.36 Million | $1.92 Billion | ▼ -19.3% |
| 2007 | 0.32x | $614.58 Million | $445.14 Million | $1.90 Billion | ▼ -9.3% |
| 2006 | 0.36x | $605.84 Million | $482.56 Million | $1.70 Billion | ▲ +72.0% |
| 2005 | 0.21x | $356.48 Million | $227.36 Million | $1.72 Billion | ▲ +5.3% |
| 2004 | 0.20x | $371.99 Million | $252.19 Million | $1.89 Billion | ▼ -33.4% |
| 2003 | 0.30x | $445.41 Million | $331.84 Million | $1.51 Billion | ▲ +13.9% |
| 2002 | 0.26x | $395.40 Million | $271.44 Million | $1.52 Billion | ▼ -13.8% |
| 2001 | 0.30x | $466.32 Million | $364.34 Million | $1.55 Billion | ▼ -11.4% |
| 2000 | 0.34x | $479.60 Million | $362.45 Million | $1.41 Billion | ▼ -15.3% |
| 1999 | 0.40x | $560.10 Million | $240.00 Million | $1.40 Billion | ▲ +0.9% |
| 1998 | 0.40x | $501.60 Million | $227.80 Million | $1.26 Billion | ▼ -0.5% |
| 1997 | 0.40x | $530.70 Million | $300.00 Million | $1.33 Billion | ▲ +11.9% |
| 1996 | 0.36x | $523.80 Million | $291.80 Million | $1.47 Billion | ▼ -2.0% |
| 1995 | 0.36x | $436.00 Million | $254.60 Million | $1.20 Billion | ▲ +5.5% |
| 1994 | 0.35x | $346.20 Million | $219.50 Million | $1.00 Billion | ▲ +13.9% |
| 1993 | 0.30x | $278.40 Million | $162.80 Million | $918.70 Million | ▼ -22.2% |
| 1992 | 0.39x | $266.70 Million | $157.40 Million | $684.60 Million | ▼ -9.6% |
| 1991 | 0.43x | $247.10 Million | $156.50 Million | $573.60 Million | ▼ -23.2% |
| 1990 | 0.56x | $337.20 Million | $187.90 Million | $600.80 Million | ▼ -9.9% |
| 1989 | 0.62x | $301.20 Million | $167.80 Million | $483.50 Million | — |