Constellation Brands Inc Class A Financial Flexibility Index
Constellation Brands Inc Class A 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). Explore Constellation Brands Inc Class A (STZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Constellation Brands Inc Class A (1990–2026)
Financial flexibility index of Constellation Brands Inc Class A from 1990 to 2026. Historical Financial Flexibility Index trend for Constellation Brands Inc Class A across 37 annual periods. Check STZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Constellation Brands Inc Class A Financial Flexibility Index by Year (1990–2026)
Constellation Brands Inc Class A financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Constellation Brands Inc Class A. For the full cash flow conversion analysis, see Constellation Brands Inc Class A (STZ) cash flow conversion.
| 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 | — |