Stanley Black & Decker Inc (SWK) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Stanley Black & Decker Inc (SWK) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $1.03 Billion (operating CF $955.70 Million minus capex $72.80 Million) represents 0% of total liabilities ($12.19 Billion). Also explore Stanley Black & Decker Inc (SWK) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.03 Billion
Operating CF − Capex

Total Liabilities

$12.19 Billion
USD

Capital Expenditures

$72.80 Million
USD

Stanley Black & Decker Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Stanley Black & Decker Inc across 37 annual periods. Check Stanley Black & Decker Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stanley Black & Decker Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Stanley Black & Decker Inc. For the full company profile including market capitalisation, see how much is Stanley Black & Decker Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities