Sonoco Products Company Financial Flexibility Index
Sonoco Products Company 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). See SON 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 Sonoco Products Company (1989–2025)
Financial flexibility index of Sonoco Products Company from 1989 to 2025. Historical Financial Flexibility Index trend for Sonoco Products Company across 37 annual periods. Check cash flow quality index of Sonoco Products Company to evaluate the quality of earnings relative to operating cash generation.
Sonoco Products Company Financial Flexibility Index by Year (1989–2025)
Sonoco Products Company financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Sonoco Products Company. For the full cash flow conversion analysis, see SON cash generation efficiency.
| 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 | — |