Stanley Black & Decker Inc Financial Flexibility Index
Stanley Black & Decker Inc financial flexibility index. Stanley Black & Decker Inc (SWK) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $828.00 Million (operating CF $763.10 Million minus capex $64.90 Million) represents 0% of total liabilities ($11.13 Billion). See SWK FCF generation index 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 Stanley Black & Decker Inc (1989–2025)
Financial flexibility index of Stanley Black & Decker Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Stanley Black & Decker Inc across 37 annual periods. Check SWK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stanley Black & Decker Inc Financial Flexibility Index by Year (1989–2025)
Stanley Black & Decker Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Stanley Black & Decker Inc. For the full cash flow conversion analysis, see Stanley Black & Decker Inc (SWK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $1.25 Billion | $971.20 Million | $12.19 Billion | ▼ -7.5% |
| 2024 | 0.11x | $1.46 Billion | $1.11 Billion | $13.13 Billion | ▲ +6.2% |
| 2023 | 0.10x | $1.53 Billion | $1.19 Billion | $14.61 Billion | ▲ +271.9% |
| 2022 | -0.06x | $-929.10 Million | $-1.46 Billion | $15.25 Billion | ▼ -185.5% |
| 2021 | 0.07x | $1.18 Billion | $663.10 Million | $16.59 Billion | ▼ -62.4% |
| 2020 | 0.19x | $2.37 Billion | $2.02 Billion | $12.50 Billion | ▲ +12.5% |
| 2019 | 0.17x | $1.93 Billion | $1.51 Billion | $11.45 Billion | ▲ +10.8% |
| 2018 | 0.15x | $1.75 Billion | $1.26 Billion | $11.53 Billion | ▼ -11.9% |
| 2017 | 0.17x | $1.86 Billion | $1.42 Billion | $10.78 Billion | ▼ -12.4% |
| 2016 | 0.20x | $1.83 Billion | $1.49 Billion | $9.30 Billion | ▲ +24.7% |
| 2015 | 0.16x | $1.49 Billion | $1.18 Billion | $9.45 Billion | ▼ -9.4% |
| 2014 | 0.17x | $1.57 Billion | $1.28 Billion | $9.02 Billion | ▲ +36.8% |
| 2013 | 0.13x | $1.23 Billion | $868.00 Million | $9.67 Billion | ▼ -15.5% |
| 2012 | 0.15x | $1.35 Billion | $966.20 Million | $8.96 Billion | ▲ +3.0% |
| 2011 | 0.15x | $1.30 Billion | $998.90 Million | $8.88 Billion | ▼ -10.6% |
| 2010 | 0.16x | $1.31 Billion | $1.12 Billion | $7.97 Billion | ▲ +43.0% |
| 2009 | 0.11x | $924.80 Million | $739.30 Million | $8.07 Billion | ▼ -47.8% |
| 2008 | 0.22x | $700.90 Million | $560.10 Million | $3.19 Billion | ▲ +6.2% |
| 2007 | 0.21x | $631.00 Million | $544.10 Million | $3.05 Billion | ▼ -5.1% |
| 2006 | 0.22x | $519.60 Million | $439.10 Million | $2.38 Billion | ▲ +10.2% |
| 2005 | 0.20x | $415.60 Million | $362.30 Million | $2.10 Billion | ▼ -24.4% |
| 2004 | 0.26x | $426.30 Million | $371.50 Million | $1.63 Billion | ▼ -18.7% |
| 2003 | 0.32x | $503.70 Million | $464.30 Million | $1.57 Billion | ▲ +43.2% |
| 2002 | 0.22x | $322.30 Million | $285.10 Million | $1.43 Billion | ▼ -0.9% |
| 2001 | 0.23x | $277.30 Million | $221.60 Million | $1.22 Billion | ▼ -12.1% |
| 2000 | 0.26x | $296.00 Million | $236.20 Million | $1.15 Billion | ▼ -0.8% |
| 1999 | 0.26x | $300.20 Million | $222.30 Million | $1.16 Billion | ▲ +54.2% |
| 1998 | 0.17x | $213.00 Million | $56.20 Million | $1.26 Billion | ▼ -38.3% |
| 1997 | 0.27x | $314.50 Million | $241.20 Million | $1.15 Billion | ▼ -29.0% |
| 1996 | 0.38x | $338.60 Million | $259.90 Million | $879.50 Million | ▲ +47.2% |
| 1995 | 0.26x | $244.60 Million | $178.10 Million | $935.40 Million | ▲ +28.4% |
| 1994 | 0.20x | $194.90 Million | $128.50 Million | $956.90 Million | ▼ -15.6% |
| 1993 | 0.24x | $216.20 Million | $146.50 Million | $896.00 Million | ▼ -38.2% |
| 1992 | 0.39x | $355.90 Million | $185.00 Million | $911.30 Million | ▲ +11.2% |
| 1991 | 0.35x | $295.80 Million | $180.00 Million | $842.40 Million | ▼ -2.2% |
| 1990 | 0.36x | $286.20 Million | $208.00 Million | $797.30 Million | ▼ -2.4% |
| 1989 | 0.37x | $300.50 Million | $182.30 Million | $817.10 Million | — |