Thermo Fisher Scientific Inc Financial Flexibility Index
Thermo Fisher Scientific Inc financial flexibility index. Thermo Fisher Scientific Inc (TMO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $2.64 Billion (operating CF $2.24 Billion minus capex $404.00 Million) represents 0% of total liabilities ($52.00 Billion). See cash generation quality of Thermo Fisher Scientific Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thermo Fisher Scientific Inc (1989–2024)
Financial flexibility index of Thermo Fisher Scientific Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Thermo Fisher Scientific Inc across 36 annual periods. Check TMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thermo Fisher Scientific Inc Financial Flexibility Index by Year (1989–2024)
Thermo Fisher Scientific Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Thermo Fisher Scientific Inc. For the full cash flow conversion analysis, see cash flow conversion of Thermo Fisher Scientific Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | $10.07 Billion | $8.67 Billion | $47.65 Billion | ▲ +10.9% |
| 2023 | 0.19x | $9.88 Billion | $8.41 Billion | $51.88 Billion | ▼ -11.4% |
| 2022 | 0.22x | $11.40 Billion | $9.15 Billion | $53.01 Billion | ▼ -3.5% |
| 2021 | 0.22x | $12.07 Billion | $9.54 Billion | $54.15 Billion | ▼ -21.2% |
| 2020 | 0.28x | $9.76 Billion | $8.29 Billion | $34.53 Billion | ▲ +37.6% |
| 2019 | 0.21x | $5.90 Billion | $4.97 Billion | $28.71 Billion | ▲ +11.0% |
| 2018 | 0.19x | $5.30 Billion | $4.54 Billion | $28.65 Billion | ▲ +28.2% |
| 2017 | 0.14x | $4.51 Billion | $4.00 Billion | $31.26 Billion | ▼ -2.3% |
| 2016 | 0.15x | $3.60 Billion | $3.16 Billion | $24.37 Billion | ▼ -11.1% |
| 2015 | 0.17x | $3.24 Billion | $2.82 Billion | $19.48 Billion | ▲ +21.7% |
| 2014 | 0.14x | $3.05 Billion | $2.62 Billion | $22.30 Billion | ▼ -10.6% |
| 2013 | 0.15x | $2.29 Billion | $2.01 Billion | $15.01 Billion | ▼ -22.3% |
| 2012 | 0.20x | $2.35 Billion | $2.04 Billion | $11.98 Billion | ▲ +18.4% |
| 2011 | 0.17x | $1.96 Billion | $1.69 Billion | $11.80 Billion | ▼ -43.3% |
| 2010 | 0.29x | $1.76 Billion | $1.50 Billion | $6.03 Billion | ▼ -3.3% |
| 2009 | 0.30x | $1.87 Billion | $1.66 Billion | $6.17 Billion | ▲ +10.7% |
| 2008 | 0.27x | $1.68 Billion | $1.42 Billion | $6.16 Billion | ▲ +10.7% |
| 2007 | 0.25x | $1.66 Billion | $1.48 Billion | $6.72 Billion | ▲ +276.2% |
| 2006 | 0.07x | $482.45 Million | $405.65 Million | $7.35 Billion | ▼ -69.6% |
| 2005 | 0.22x | $314.46 Million | $270.91 Million | $1.46 Billion | ▼ -37.5% |
| 2004 | 0.35x | $314.50 Million | $264.51 Million | $911.17 Million | ▲ +32.1% |
| 2003 | 0.26x | $262.86 Million | $216.72 Million | $1.01 Billion | ▲ +173.6% |
| 2002 | 0.10x | $154.10 Million | $102.89 Million | $1.61 Billion | ▼ -33.2% |
| 2001 | 0.14x | $273.20 Million | $188.40 Million | $1.91 Billion | ▲ +20.3% |
| 2000 | 0.12x | $273.96 Million | $199.92 Million | $2.30 Billion | ▼ -59.7% |
| 1999 | 0.30x | $825.12 Million | $337.12 Million | $2.80 Billion | ▲ +35.1% |
| 1998 | 0.22x | $729.70 Million | $328.50 Million | $3.34 Billion | ▼ -47.0% |
| 1997 | 0.41x | $1.23 Billion | $269.00 Million | $2.99 Billion | ▲ +210.0% |
| 1996 | 0.13x | $349.00 Million | $224.50 Million | $2.63 Billion | ▲ +0.9% |
| 1995 | 0.13x | $257.50 Million | $194.60 Million | $1.96 Billion | ▼ -15.3% |
| 1994 | 0.16x | $264.40 Million | $204.20 Million | $1.70 Billion | ▲ +12.1% |
| 1993 | 0.14x | $183.30 Million | $126.70 Million | $1.32 Billion | ▲ +32.1% |
| 1992 | 0.10x | $114.90 Million | $54.90 Million | $1.10 Billion | ▲ +9.6% |
| 1991 | 0.10x | $56.50 Million | $23.00 Million | $590.50 Million | ▼ -65.6% |
| 1990 | 0.28x | $138.60 Million | $18.60 Million | $498.40 Million | ▲ +5.2% |
| 1989 | 0.26x | $95.50 Million | $47.60 Million | $361.40 Million | — |