Yum! Brands Inc (YUM) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Yum! Brands Inc (YUM) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $752.00 Million (operating CF $617.00 Million minus capex $135.00 Million) represents 0% of total liabilities ($15.52 Billion). Also explore YUM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$752.00 Million
Operating CF − Capex

Total Liabilities

$15.52 Billion
USD

Capital Expenditures

$135.00 Million
USD

Yum! Brands Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Yum! Brands Inc across 29 annual periods. Check strategic asset allocation of Yum! Brands Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yum! Brands Inc (1997–2025)

Year-by-year free cash flow to debt coverage for Yum! Brands Inc. For the full company profile including market capitalisation, see YUM company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $2.38 Billion $2.01 Billion $15.52 Billion ▲ +13.3%
2024 0.14x $1.95 Billion $1.69 Billion $14.38 Billion ▲ +1.0%
2023 0.13x $1.89 Billion $1.60 Billion $14.09 Billion ▲ +15.6%
2022 0.12x $1.71 Billion $1.43 Billion $14.72 Billion ▼ -14.2%
2021 0.14x $1.94 Billion $1.71 Billion $14.34 Billion ▲ +26.7%
2020 0.11x $1.47 Billion $1.30 Billion $13.74 Billion ▼ -6.5%
2019 0.11x $1.51 Billion $1.31 Billion $13.25 Billion ▼ -2.5%
2018 0.12x $1.41 Billion $1.18 Billion $12.06 Billion ▲ +1.0%
2017 0.12x $1.35 Billion $1.03 Billion $11.64 Billion ▼ -22.8%
2016 0.15x $1.67 Billion $1.25 Billion $11.13 Billion ▼ -65.8%
2015 0.44x $3.11 Billion $2.14 Billion $7.11 Billion ▼ -4.2%
2014 0.46x $3.08 Billion $2.05 Billion $6.74 Billion ▼ -7.3%
2013 0.49x $3.19 Billion $2.14 Billion $6.47 Billion ▼ -1.8%
2012 0.50x $3.39 Billion $2.29 Billion $6.76 Billion ▲ +11.7%
2011 0.45x $3.11 Billion $2.17 Billion $6.92 Billion ▲ +8.1%
2010 0.42x $2.76 Billion $1.97 Billion $6.65 Billion ▲ +14.0%
2009 0.36x $2.20 Billion $1.40 Billion $6.03 Billion ▼ -1.0%
2008 0.37x $2.44 Billion $1.47 Billion $6.62 Billion ▼ -2.6%
2007 0.38x $2.31 Billion $1.57 Billion $6.10 Billion ▼ -2.9%
2006 0.39x $1.92 Billion $1.30 Billion $4.92 Billion ▼ -12.0%
2005 0.44x $1.88 Billion $1.27 Billion $4.25 Billion ▲ +2.2%
2004 0.43x $1.78 Billion $1.13 Billion $4.10 Billion ▲ +13.6%
2003 0.38x $1.72 Billion $1.05 Billion $4.50 Billion ▼ -0.8%
2002 0.38x $1.85 Billion $1.09 Billion $4.81 Billion ▲ +12.2%
2001 0.34x $1.47 Billion $832.00 Million $4.28 Billion ▲ +44.1%
2000 0.24x $1.06 Billion $491.00 Million $4.47 Billion ▲ +3.3%
1999 0.23x $1.04 Billion $565.00 Million $4.52 Billion ▲ +15.6%
1998 0.20x $1.13 Billion $674.00 Million $5.69 Billion ▼ -1.0%
1997 0.20x $1.35 Billion $810.00 Million $6.72 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities