Xylem Inc (XYL) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Xylem Inc (XYL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $439.00 Million (operating CF $360.00 Million minus capex $79.00 Million) represents 0% of total liabilities ($5.85 Billion). Also explore Xylem Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$439.00 Million
Operating CF − Capex

Total Liabilities

$5.85 Billion
USD

Capital Expenditures

$79.00 Million
USD

Xylem Inc Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Xylem Inc across 16 annual periods. Check Xylem Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xylem Inc (2009–2024)

Year-by-year free cash flow to debt coverage for Xylem Inc. For the full company profile including market capitalisation, see market value of Xylem Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.28x $1.58 Billion $1.26 Billion $5.62 Billion ▲ +51.1%
2023 0.19x $1.11 Billion $837.00 Million $5.94 Billion ▲ +3.3%
2022 0.18x $804.00 Million $596.00 Million $4.45 Billion ▲ +22.3%
2021 0.15x $746.00 Million $538.00 Million $5.05 Billion ▼ -15.3%
2020 0.17x $1.01 Billion $824.00 Million $5.77 Billion ▼ -22.3%
2019 0.22x $1.06 Billion $839.00 Million $4.74 Billion ▲ +21.1%
2018 0.19x $823.00 Million $586.00 Million $4.44 Billion ▼ -6.0%
2017 0.20x $856.00 Million $686.00 Million $4.34 Billion ▲ +36.1%
2016 0.14x $621.00 Million $497.00 Million $4.29 Billion ▼ -35.8%
2015 0.23x $581.00 Million $464.00 Million $2.57 Billion ▲ +15.5%
2014 0.20x $535.00 Million $416.00 Million $2.74 Billion ▲ +15.3%
2013 0.17x $450.00 Million $324.00 Million $2.65 Billion ▼ -13.1%
2012 0.20x $508.00 Million $396.00 Million $2.60 Billion ▼ -13.0%
2011 0.22x $575.00 Million $449.00 Million $2.57 Billion ▼ -53.4%
2010 0.48x $489.00 Million $395.00 Million $1.02 Billion ▼ -5.5%
2009 0.51x $432.00 Million $370.00 Million $848.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities