Sensient Technologies Corporation (SXT) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Sensient Technologies Corporation (SXT) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $63.71 Million (operating CF $43.96 Million minus capex $19.75 Million) represents 0% of total liabilities ($1.03 Billion). Check SXT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$63.71 Million
Operating CF − Capex

Total Liabilities

$1.03 Billion
USD

Capital Expenditures

$19.75 Million
USD

Sensient Technologies Corporation Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Sensient Technologies Corporation across 36 annual periods. See Sensient Technologies Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sensient Technologies Corporation (1989–2024)

Year-by-year free cash flow to debt coverage for Sensient Technologies Corporation. For the full company profile including market capitalisation, see Sensient Technologies Corporation market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.22x $216.36 Million $157.15 Million $962.81 Million ▼ -16.1%
2023 0.27x $257.56 Million $169.70 Million $961.18 Million ▲ +187.9%
2022 0.09x $91.39 Million $12.07 Million $982.02 Million ▼ -63.5%
2021 0.26x $206.01 Million $145.22 Million $807.07 Million ▼ -24.0%
2020 0.34x $270.94 Million $218.78 Million $806.52 Million ▲ +33.4%
2019 0.25x $216.28 Million $177.18 Million $858.56 Million ▲ +81.1%
2018 0.14x $134.26 Million $83.52 Million $964.99 Million ▼ -48.8%
2017 0.27x $236.85 Million $180.51 Million $872.04 Million ▼ -25.6%
2016 0.36x $303.69 Million $222.48 Million $832.12 Million ▲ +52.0%
2015 0.24x $207.99 Million $128.05 Million $866.31 Million ▼ -35.8%
2014 0.37x $268.59 Million $189.19 Million $718.27 Million ▼ -8.9%
2013 0.41x $257.80 Million $153.55 Million $628.05 Million ▲ +5.1%
2012 0.39x $243.17 Million $139.37 Million $622.75 Million ▲ +9.8%
2011 0.36x $215.08 Million $142.88 Million $604.95 Million ▲ +3.4%
2010 0.34x $211.55 Million $155.72 Million $615.48 Million ▲ +26.2%
2009 0.27x $186.05 Million $138.34 Million $683.00 Million ▲ +36.9%
2008 0.20x $140.65 Million $86.97 Million $706.84 Million ▲ +1.4%
2007 0.20x $147.17 Million $105.20 Million $749.76 Million ▲ +6.3%
2006 0.18x $138.53 Million $99.22 Million $749.96 Million ▼ -2.1%
2005 0.19x $146.39 Million $110.29 Million $776.04 Million ▼ -10.8%
2004 0.21x $175.58 Million $125.73 Million $829.88 Million ▲ +41.3%
2003 0.15x $130.75 Million $56.54 Million $873.41 Million ▼ -16.3%
2002 0.18x $141.42 Million $94.10 Million $790.61 Million ▲ +23.6%
2001 0.14x $97.58 Million $59.58 Million $674.00 Million ▼ -26.5%
2000 0.20x $147.17 Million $91.64 Million $747.19 Million ▼ -38.2%
1999 0.32x $223.50 Million $102.50 Million $700.80 Million ▼ -18.4%
1998 0.39x $228.90 Million $94.10 Million $585.60 Million ▲ +20.1%
1997 0.33x $165.10 Million $91.60 Million $507.20 Million ▼ -7.0%
1996 0.35x $150.30 Million $91.30 Million $429.50 Million ▲ +121.1%
1995 0.16x $65.70 Million $23.10 Million $415.10 Million ▼ -62.2%
1994 0.42x $182.60 Million $61.60 Million $436.30 Million ▲ +38.1%
1993 0.30x $128.80 Million $82.80 Million $424.90 Million ▲ +7.5%
1992 0.28x $112.50 Million $67.50 Million $398.90 Million ▼ -9.9%
1991 0.31x $113.00 Million $58.20 Million $361.20 Million ▼ -15.8%
1990 0.37x $113.50 Million $43.90 Million $305.40 Million ▲ +9.3%
1989 0.34x $97.00 Million $50.40 Million $285.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities