Baxter International Inc (BAX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.36x

Baxter International Inc (BAX) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of $76.00 Million represents 0% of operating cash flow ($213.00 Million). Read total liabilities of Baxter International Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

$76.00 Million
USD

Operating Cash Flow

$213.00 Million
USD

Capital Expenditures

$137.00 Million
USD

Baxter International Inc Free Cash Flow Generation Index (1985–2025)

Historical FCF Generation Index trend for Baxter International Inc across 38 annual periods. Explore Baxter International Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Baxter International Inc (1985–2025)

Year-by-year Free Cash Flow Generation Index for Baxter International Inc. For the full company profile including market capitalisation, see market value of Baxter International Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.38x $323.00 Million $845.00 Million $522.00 Million ▼ -30.3%
2024 0.55x $559.00 Million $1.02 Billion $460.00 Million ▼ -26.6%
2023 0.75x $1.29 Billion $1.73 Billion $436.00 Million ▲ +70.1%
2022 0.44x $532.00 Million $1.21 Billion $679.00 Million ▼ -34.0%
2021 0.67x $1.48 Billion $2.22 Billion $743.00 Million ▲ +7.3%
2020 0.62x $1.16 Billion $1.87 Billion $709.00 Million ▼ -7.3%
2019 0.67x $1.41 Billion $2.10 Billion $696.00 Million ▼ -0.6%
2018 0.67x $1.36 Billion $2.02 Billion $659.00 Million ▲ +5.1%
2017 0.64x $1.10 Billion $1.71 Billion $616.00 Million ▲ +13.3%
2016 0.57x $935.00 Million $1.65 Billion $719.00 Million ▲ +16.4%
2015 0.49x $860.00 Million $1.77 Billion $911.00 Million ▼ -31.8%
2014 0.71x $2.29 Billion $3.21 Billion $925.00 Million ▼ -8.6%
2013 0.78x $2.49 Billion $3.20 Billion $706.00 Million ▲ +24.4%
2012 0.63x $1.95 Billion $3.11 Billion $1.16 Billion ▼ -5.0%
2011 0.66x $1.86 Billion $2.82 Billion $960.00 Million ▼ -3.0%
2010 0.68x $2.04 Billion $3.00 Billion $963.00 Million ▲ +4.3%
2009 0.65x $1.90 Billion $2.91 Billion $1.01 Billion ▲ +5.0%
2008 0.62x $1.56 Billion $2.52 Billion $954.00 Million ▼ -11.3%
2007 0.70x $1.61 Billion $2.31 Billion $692.00 Million ▼ -7.8%
2006 0.76x $1.66 Billion $2.18 Billion $526.00 Million ▲ +6.4%
2005 0.71x $1.11 Billion $1.55 Billion $444.00 Million ▲ +19.8%
2004 0.60x $822.00 Million $1.38 Billion $558.00 Million ▲ +33.5%
2003 0.45x $636.00 Million $1.43 Billion $789.00 Million ▲ +54.3%
2002 0.29x $345.00 Million $1.19 Billion $848.00 Million ▼ -4.0%
2001 0.30x $327.00 Million $1.09 Billion $759.00 Million ▼ -27.9%
2000 0.42x $491.00 Million $1.18 Billion $685.00 Million ▲ +0.0%
1999 0.42x $452.00 Million $1.08 Billion $631.00 Million ▲ +2.3%
1998 0.41x $383.00 Million $939.00 Million $556.00 Million ▲ +118.8%
1997 0.19x $104.00 Million $558.00 Million $454.00 Million ▼ -62.6%
1996 0.50x $395.00 Million $793.00 Million $398.00 Million ▼ -29.0%
1995 0.70x $937.00 Million $1.34 Billion $399.00 Million ▲ +13.4%
1994 0.62x $814.00 Million $1.32 Billion $502.00 Million ▲ +90.0%
1993 0.33x $249.00 Million $765.00 Million $516.00 Million ▲ +9.9%
1992 0.30x $226.00 Million $763.00 Million $537.00 Million ▼ -3.9%
1991 0.31x $237.00 Million $769.00 Million $532.00 Million ▼ -42.8%
1990 0.54x $429.00 Million $796.00 Million $367.00 Million ▲ +16.1%
1989 0.46x $287.00 Million $618.00 Million $331.00 Million ▼ -53.6%
1985 1.00x $463.00 Million $463.00 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).