Transdigm Group Incorporated Financial Flexibility Index
Transdigm Group Incorporated 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). Explore capital reinvestment ratio of Transdigm Group Incorporated 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 Transdigm Group Incorporated (2000–2025)
Financial flexibility index of Transdigm Group Incorporated from 2000 to 2025. Historical Financial Flexibility Index trend for Transdigm Group Incorporated across 26 annual periods. Check TDG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Transdigm Group Incorporated Financial Flexibility Index by Year (2000–2025)
Transdigm Group Incorporated financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Transdigm Group Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of Transdigm Group Incorporated.
| 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 | — |