Transdigm Group Incorporated (TDG) — Financial Flexibility Index
Transdigm Group Incorporated (TDG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $206.00 Million (operating CF $135.00 Million minus capex $71.00 Million) represents 0% of total liabilities ($34.84 Billion). Also explore TDG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transdigm Group Incorporated Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Transdigm Group Incorporated across 26 annual periods. Check TDG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transdigm Group Incorporated (2000–2025)
Year-by-year free cash flow to debt coverage for Transdigm Group Incorporated. For the full company profile including market capitalisation, see Transdigm Group Incorporated stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $2.26 Billion | $2.04 Billion | $32.59 Billion | ▲ +0.0% |
| 2024 | 0.07x | $2.21 Billion | $2.04 Billion | $31.87 Billion | ▲ +0.5% |
| 2023 | 0.07x | $1.51 Billion | $1.38 Billion | $21.95 Billion | ▲ +41.4% |
| 2022 | 0.05x | $1.07 Billion | $948.00 Million | $21.87 Billion | ▲ +6.5% |
| 2021 | 0.05x | $1.02 Billion | $913.00 Million | $22.23 Billion | ▼ -22.3% |
| 2020 | 0.06x | $1.32 Billion | $1.21 Billion | $22.36 Billion | ▲ +1.0% |
| 2019 | 0.06x | $1.12 Billion | $1.02 Billion | $19.14 Billion | ▼ -25.4% |
| 2018 | 0.08x | $1.10 Billion | $1.02 Billion | $14.01 Billion | ▲ +17.6% |
| 2017 | 0.07x | $859.75 Million | $788.73 Million | $12.93 Billion | ▲ +6.1% |
| 2016 | 0.06x | $712.91 Million | $668.93 Million | $11.38 Billion | ▲ +3.0% |
| 2015 | 0.06x | $575.81 Million | $520.94 Million | $9.47 Billion | ▼ -12.1% |
| 2014 | 0.07x | $575.37 Million | $541.22 Million | $8.31 Billion | ▼ -11.2% |
| 2013 | 0.08x | $505.74 Million | $470.20 Million | $6.49 Billion | ▼ -31.9% |
| 2012 | 0.11x | $439.13 Million | $413.88 Million | $3.83 Billion | ▲ +52.3% |
| 2011 | 0.08x | $278.60 Million | $260.58 Million | $3.70 Billion | ▼ -25.4% |
| 2010 | 0.10x | $210.19 Million | $197.30 Million | $2.08 Billion | ▼ -21.6% |
| 2009 | 0.13x | $210.27 Million | $197.11 Million | $1.64 Billion | ▲ +2.7% |
| 2008 | 0.13x | $200.52 Million | $189.63 Million | $1.60 Billion | ▲ +60.5% |
| 2007 | 0.08x | $122.69 Million | $112.44 Million | $1.57 Billion | ▲ +620.2% |
| 2006 | 0.01x | $11.41 Million | $3.06 Million | $1.05 Billion | ▼ -86.6% |
| 2005 | 0.08x | $88.66 Million | $80.69 Million | $1.09 Billion | ▼ -27.1% |
| 2004 | 0.11x | $116.56 Million | $111.14 Million | $1.05 Billion | ▲ +1046.2% |
| 2003 | -0.01x | $-12.12 Million | $-17.33 Million | $1.03 Billion | ▼ -108.0% |
| 2002 | 0.15x | $60.27 Million | $56.45 Million | $408.95 Million | ▲ +149.6% |
| 2001 | 0.06x | $27.25 Million | $22.76 Million | $461.45 Million | ▼ -18.3% |
| 2000 | 0.07x | $20.67 Million | $16.30 Million | $285.87 Million | — |