Fortis Inc (FTS) — Financial Flexibility Index
Fortis Inc (FTS) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$2.73 Billion (operating CF CA$1.13 Billion minus capex CA$1.60 Billion) represents 0% of total liabilities (CA$51.30 Billion). Check cash flow reinvestment rate of Fortis Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortis Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Fortis Inc across 30 annual periods. For the full cash flow conversion analysis, see Fortis Inc cash conversion from operations.
Annual Financial Flexibility Index for Fortis Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Fortis Inc. Explore debt repayment capacity of Fortis Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$10.30 Billion | CA$4.06 Billion | CA$48.96 Billion | ▲ +13.7% |
| 2024 | 0.18x | CA$9.10 Billion | CA$3.88 Billion | CA$49.21 Billion | ▲ +5.7% |
| 2023 | 0.17x | CA$7.71 Billion | CA$3.54 Billion | CA$44.08 Billion | ▲ +8.5% |
| 2022 | 0.16x | CA$6.94 Billion | CA$3.07 Billion | CA$43.03 Billion | ▼ -2.4% |
| 2021 | 0.17x | CA$6.29 Billion | CA$2.91 Billion | CA$38.10 Billion | ▼ -10.6% |
| 2020 | 0.18x | CA$6.74 Billion | CA$2.70 Billion | CA$36.49 Billion | ▲ +0.4% |
| 2019 | 0.18x | CA$6.38 Billion | CA$2.66 Billion | CA$34.68 Billion | ▲ +13.8% |
| 2018 | 0.16x | CA$5.82 Billion | CA$2.60 Billion | CA$35.99 Billion | ▼ -9.3% |
| 2017 | 0.18x | CA$5.78 Billion | CA$2.76 Billion | CA$32.42 Billion | ▲ +47.9% |
| 2016 | 0.12x | CA$3.94 Billion | CA$1.88 Billion | CA$32.72 Billion | ▼ -40.8% |
| 2015 | 0.20x | CA$3.92 Billion | CA$1.67 Billion | CA$19.21 Billion | ▲ +31.9% |
| 2014 | 0.15x | CA$2.71 Billion | CA$982.00 Million | CA$17.52 Billion | ▼ -14.1% |
| 2013 | 0.18x | CA$2.07 Billion | CA$899.00 Million | CA$11.53 Billion | ▼ -18.5% |
| 2012 | 0.22x | CA$2.11 Billion | CA$976.00 Million | CA$9.54 Billion | ▼ -2.0% |
| 2011 | 0.23x | CA$2.09 Billion | CA$915.00 Million | CA$9.27 Billion | ▲ +10.5% |
| 2010 | 0.20x | CA$1.80 Billion | CA$732.00 Million | CA$8.85 Billion | ▲ +0.3% |
| 2009 | 0.20x | CA$1.66 Billion | CA$637.00 Million | CA$8.16 Billion | ▼ -4.9% |
| 2008 | 0.21x | CA$1.57 Billion | CA$663.00 Million | CA$7.33 Billion | ▲ +29.5% |
| 2007 | 0.17x | CA$1.18 Billion | CA$373.00 Million | CA$7.12 Billion | ▼ -22.1% |
| 2006 | 0.21x | CA$763.13 Million | CA$263.14 Million | CA$3.60 Billion | ▼ -22.5% |
| 2005 | 0.27x | CA$812.21 Million | CA$303.58 Million | CA$2.97 Billion | ▲ +28.3% |
| 2004 | 0.21x | CA$550.94 Million | CA$272.27 Million | CA$2.58 Billion | ▼ -16.8% |
| 2003 | 0.26x | CA$368.37 Million | CA$160.63 Million | CA$1.44 Billion | ▼ -3.8% |
| 2002 | 0.27x | CA$363.25 Million | CA$134.42 Million | CA$1.36 Billion | ▲ +24.7% |
| 2001 | 0.21x | CA$243.57 Million | CA$94.11 Million | CA$1.14 Billion | ▼ -14.3% |
| 2000 | 0.25x | CA$258.11 Million | CA$100.45 Million | CA$1.03 Billion | ▲ +43.2% |
| 1999 | 0.17x | CA$151.39 Million | CA$84.68 Million | CA$869.36 Million | ▼ -12.6% |
| 1998 | 0.20x | CA$137.42 Million | CA$73.78 Million | CA$690.09 Million | ▲ +19.0% |
| 1997 | 0.17x | CA$114.17 Million | CA$64.48 Million | CA$682.42 Million | ▼ -1.7% |
| 1995 | 0.17x | CA$102.52 Million | CA$60.70 Million | CA$602.72 Million | — |