Xylem Inc (XYL) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Xylem Inc (XYL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $198.00 Million (operating CF $108.00 Million minus capex $90.00 Million) represents 0% of total liabilities ($5.72 Billion). Check XYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$198.00 Million
Operating CF − Capex

Total Liabilities

$5.72 Billion
USD

Capital Expenditures

$90.00 Million
USD

Xylem Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Xylem Inc across 17 annual periods. For the full cash flow conversion analysis, see XYL cash flow metrics.

Annual Financial Flexibility Index for Xylem Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Xylem Inc. Explore XYL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $1.57 Billion $1.24 Billion $5.88 Billion ▼ -5.3%
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