Constellation Brands Inc Class A (STZ) — Financial Flexibility Index
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). Check STZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Constellation Brands Inc Class A (STZ) cash flow conversion.
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. Explore Constellation Brands Inc Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |