Xylem Inc Financial Flexibility Index
Xylem Inc financial flexibility index. 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). Explore how much does Xylem Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xylem Inc (2009–2025)
Financial flexibility index of Xylem Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Xylem Inc across 17 annual periods. Check XYL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xylem Inc Financial Flexibility Index by Year (2009–2025)
Xylem Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Xylem Inc. For the full cash flow conversion analysis, see Xylem Inc cash flow conversion.
| 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 | — |