Tyson Foods Inc Financial Flexibility Index
Tyson Foods Inc financial flexibility index. Tyson Foods Inc (TSN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $799.00 Million (operating CF $640.00 Million minus capex $159.00 Million) represents 0% of total liabilities ($17.43 Billion). See TSN cash flow after capex ratio 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 Tyson Foods Inc (1989–2025)
Financial flexibility index of Tyson Foods Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Tyson Foods Inc across 37 annual periods. Check TSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tyson Foods Inc Financial Flexibility Index by Year (1989–2025)
Tyson Foods Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Tyson Foods Inc. For the full cash flow conversion analysis, see Tyson Foods Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $3.13 Billion | $2.15 Billion | $18.43 Billion | ▼ -15.1% |
| 2024 | 0.20x | $3.72 Billion | $2.59 Billion | $18.59 Billion | ▼ -2.4% |
| 2023 | 0.21x | $3.69 Billion | $1.75 Billion | $18.00 Billion | ▼ -23.7% |
| 2022 | 0.27x | $4.57 Billion | $2.69 Billion | $17.01 Billion | ▼ -1.7% |
| 2021 | 0.27x | $5.05 Billion | $3.84 Billion | $18.45 Billion | ▲ +2.8% |
| 2020 | 0.27x | $5.07 Billion | $3.87 Billion | $19.07 Billion | ▲ +32.8% |
| 2019 | 0.20x | $3.77 Billion | $2.51 Billion | $18.82 Billion | ▼ -21.6% |
| 2018 | 0.26x | $4.16 Billion | $2.96 Billion | $16.30 Billion | ▲ +21.9% |
| 2017 | 0.21x | $3.67 Billion | $2.60 Billion | $17.51 Billion | ▼ -21.7% |
| 2016 | 0.27x | $3.41 Billion | $2.72 Billion | $12.75 Billion | ▲ +3.6% |
| 2015 | 0.26x | $3.42 Billion | $2.57 Billion | $13.26 Billion | ▲ +114.7% |
| 2014 | 0.12x | $1.81 Billion | $1.18 Billion | $15.05 Billion | ▼ -61.8% |
| 2013 | 0.31x | $1.87 Billion | $1.31 Billion | $5.94 Billion | ▼ -1.8% |
| 2012 | 0.32x | $1.88 Billion | $1.19 Billion | $5.85 Billion | ▲ +2.2% |
| 2011 | 0.31x | $1.69 Billion | $1.05 Billion | $5.39 Billion | ▼ -13.2% |
| 2010 | 0.36x | $1.98 Billion | $1.43 Billion | $5.49 Billion | ▲ +58.2% |
| 2009 | 0.23x | $1.39 Billion | $1.02 Billion | $6.10 Billion | ▲ +86.9% |
| 2008 | 0.12x | $713.00 Million | $288.00 Million | $5.84 Billion | ▼ -30.3% |
| 2007 | 0.18x | $963.00 Million | $678.00 Million | $5.50 Billion | ▲ +43.1% |
| 2006 | 0.12x | $818.00 Million | $287.00 Million | $6.68 Billion | ▼ -54.5% |
| 2005 | 0.27x | $1.57 Billion | $999.00 Million | $5.83 Billion | ▲ +17.2% |
| 2004 | 0.23x | $1.42 Billion | $932.00 Million | $6.17 Billion | ▲ +22.8% |
| 2003 | 0.19x | $1.22 Billion | $820.00 Million | $6.53 Billion | ▼ -21.9% |
| 2002 | 0.24x | $1.61 Billion | $1.17 Billion | $6.71 Billion | ▲ +126.0% |
| 2001 | 0.11x | $771.10 Million | $510.40 Million | $7.28 Billion | ▼ -63.9% |
| 2000 | 0.29x | $783.00 Million | $587.00 Million | $2.67 Billion | ▼ -4.6% |
| 1999 | 0.31x | $910.00 Million | $546.70 Million | $2.95 Billion | ▼ -5.4% |
| 1998 | 0.33x | $1.07 Billion | $496.40 Million | $3.27 Billion | ▲ +9.1% |
| 1997 | 0.30x | $832.20 Million | $541.00 Million | $2.79 Billion | ▲ +131.3% |
| 1996 | 0.13x | $387.30 Million | $173.30 Million | $3.00 Billion | ▼ -39.9% |
| 1995 | 0.21x | $638.50 Million | $291.30 Million | $2.98 Billion | ▲ +79.4% |
| 1994 | 0.12x | $282.40 Million | $50.30 Million | $2.36 Billion | ▼ -57.6% |
| 1993 | 0.28x | $533.70 Million | $308.40 Million | $1.89 Billion | ▲ +23.5% |
| 1992 | 0.23x | $373.90 Million | $265.90 Million | $1.64 Billion | ▼ -18.5% |
| 1991 | 0.28x | $510.70 Million | $297.10 Million | $1.82 Billion | ▼ -1.2% |
| 1990 | 0.28x | $520.90 Million | $357.10 Million | $1.84 Billion | ▲ +94.9% |
| 1989 | 0.15x | $311.00 Million | $182.10 Million | $2.14 Billion | — |