Constellation Brands Inc Class A (STZ) — Financial Flexibility Index

Latest as of February 2026: 0.06x

Constellation Brands Inc Class A (STZ) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of $781.70 Million (operating CF $562.80 Million minus capex $218.90 Million) represents 0% of total liabilities ($13.51 Billion). Also explore net asset growth rate of Constellation Brands Inc Class A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$781.70 Million
Operating CF − Capex

Total Liabilities

$13.51 Billion
USD

Capital Expenditures

$218.90 Million
USD

Constellation Brands Inc Class A Financial Flexibility Index (1990–2026)

Historical Financial Flexibility Index trend for Constellation Brands Inc Class A across 37 annual periods. Check Constellation Brands Inc Class A (STZ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Constellation Brands Inc Class A (1990–2026)

Year-by-year free cash flow to debt coverage for Constellation Brands Inc Class A. For the full company profile including market capitalisation, see Constellation Brands Inc Class A market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.26x $3.54 Billion $2.67 Billion $13.51 Billion ▼ -12.8%
2025 0.30x $4.37 Billion $3.15 Billion $14.52 Billion ▲ +16.1%
2024 0.26x $4.05 Billion $2.78 Billion $15.63 Billion ▲ +8.8%
2023 0.24x $3.79 Billion $2.76 Billion $15.93 Billion ▼ -11.9%
2022 0.27x $3.73 Billion $2.71 Billion $13.81 Billion ▼ -3.0%
2021 0.28x $3.67 Billion $2.81 Billion $13.18 Billion ▲ +26.2%
2020 0.22x $3.28 Billion $2.55 Billion $14.85 Billion ▲ +15.5%
2019 0.19x $3.13 Billion $2.25 Billion $16.39 Billion ▼ -20.2%
2018 0.24x $2.99 Billion $1.93 Billion $12.48 Billion ▲ +7.8%
2017 0.22x $2.60 Billion $1.70 Billion $11.72 Billion ▼ -1.0%
2016 0.22x $2.31 Billion $1.41 Billion $10.27 Billion ▲ +15.4%
2015 0.19x $1.80 Billion $1.08 Billion $9.26 Billion ▲ +72.6%
2014 0.11x $1.05 Billion $826.20 Million $9.32 Billion ▼ -13.0%
2013 0.13x $618.40 Million $556.30 Million $4.78 Billion ▼ -32.7%
2012 0.19x $852.50 Million $784.10 Million $4.43 Billion ▲ +25.3%
2011 0.15x $708.40 Million $619.30 Million $4.62 Billion ▲ +66.0%
2010 0.09x $510.20 Million $402.50 Million $5.52 Billion ▼ -10.8%
2009 0.10x $635.50 Million $506.90 Million $6.13 Billion ▲ +13.9%
2008 0.09x $663.60 Million $519.80 Million $7.29 Billion ▲ +8.5%
2007 0.08x $505.20 Million $313.20 Million $6.02 Billion ▼ -34.7%
2006 0.13x $568.47 Million $435.97 Million $4.43 Billion ▲ +46.6%
2005 0.09x $440.36 Million $320.70 Million $5.02 Billion ▼ -37.4%
2004 0.14x $445.40 Million $340.31 Million $3.18 Billion ▼ -8.0%
2003 0.15x $307.63 Million $236.05 Million $2.02 Billion ▼ -57.5%
2002 0.36x $757.28 Million $213.30 Million $2.11 Billion ▲ +285.0%
2001 0.09x $176.45 Million $103.78 Million $1.90 Billion ▼ -74.2%
2000 0.36x $658.71 Million $148.06 Million $1.83 Billion ▲ +0.0%
1999 0.36x $489.30 Million $107.20 Million $1.36 Billion ▲ +295.0%
1998 0.09x $60.00 Million $28.80 Million $658.00 Million ▼ -57.1%
1997 0.21x $139.40 Million $107.80 Million $656.20 Million ▲ +315.9%
1996 -0.10x $-68.70 Million $-84.80 Million $698.10 Million ▼ -296.9%
1995 0.05x $31.10 Million $23.20 Million $622.40 Million ▼ -27.5%
1994 0.07x $15.80 Million $8.90 Million $229.10 Million ▼ -59.6%
1993 0.17x $20.90 Million $16.20 Million $122.30 Million ▲ +34.5%
1992 0.13x $12.10 Million $9.30 Million $95.20 Million ▼ -28.0%
1991 0.18x $16.90 Million $13.20 Million $95.70 Million ▲ +5.2%
1990 0.17x $16.20 Million $13.50 Million $96.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities