Fortis Inc Financial Flexibility Index
Fortis Inc 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). Explore Fortis Inc (FTS) reinvestment ratio 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 Fortis Inc (1995–2025)
Financial flexibility index of Fortis Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Fortis Inc across 30 annual periods. Check Fortis Inc (FTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fortis Inc Financial Flexibility Index by Year (1995–2025)
Fortis Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Fortis Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Fortis Inc.
| 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 | — |