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). Check TDG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TDG cash flow conversion.
Annual Financial Flexibility Index for Transdigm Group Incorporated (2000–2025)
Year-by-year free cash flow to debt coverage for Transdigm Group Incorporated. Explore how well can Transdigm Group Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |