McCormick & Company Incorporated Free Cash Flow Generation Index
McCormick & Company Incorporated free cash flow generation index. McCormick & Company Incorporated (MKC-V) has a Free Cash Flow Generation Index of 0.36x as of February 2026. Free cash flow of $18.40 Million represents 0% of operating cash flow ($50.90 Million). Check MKC-V cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of McCormick & Company Incorporated (1989–2025)
Free cash flow generation index of McCormick & Company Incorporated from 1989 to 2025. Historical FCF Generation Index trend for McCormick & Company Incorporated across 37 annual periods. Explore McCormick & Company Incorporated (MKC-V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
McCormick & Company Incorporated Free Cash Flow Generation Index by Year (1989–2025)
McCormick & Company Incorporated free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for McCormick & Company Incorporated. For the full cash flow conversion analysis, see McCormick & Company Incorporated operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $740.40 Million | $962.20 Million | $221.80 Million | ▲ +9.6% |
| 2024 | 0.70x | $647.00 Million | $921.90 Million | $274.90 Million | ▼ -10.8% |
| 2023 | 0.79x | $973.40 Million | $1.24 Billion | $263.90 Million | ▲ +31.6% |
| 2022 | 0.60x | $389.50 Million | $651.50 Million | $262.00 Million | ▼ -10.0% |
| 2021 | 0.66x | $550.30 Million | $828.30 Million | $278.00 Million | ▼ -15.2% |
| 2020 | 0.78x | $816.00 Million | $1.04 Billion | $225.30 Million | ▼ -4.0% |
| 2019 | 0.82x | $773.10 Million | $946.80 Million | $173.70 Million | ▲ +2.8% |
| 2018 | 0.79x | $652.10 Million | $821.20 Million | $169.10 Million | ▲ +2.3% |
| 2017 | 0.78x | $632.90 Million | $815.30 Million | $182.40 Million | ▲ +1.3% |
| 2016 | 0.77x | $504.30 Million | $658.10 Million | $153.80 Million | ▼ -2.1% |
| 2015 | 0.78x | $461.60 Million | $590.00 Million | $128.40 Million | ▲ +6.2% |
| 2014 | 0.74x | $370.90 Million | $503.60 Million | $132.70 Million | ▼ -6.2% |
| 2013 | 0.79x | $365.30 Million | $465.20 Million | $99.90 Million | ▲ +3.7% |
| 2012 | 0.76x | $344.70 Million | $455.00 Million | $110.30 Million | ▲ +5.9% |
| 2011 | 0.72x | $243.30 Million | $340.00 Million | $96.70 Million | ▼ -7.1% |
| 2010 | 0.77x | $298.50 Million | $387.50 Million | $89.00 Million | ▼ -3.9% |
| 2009 | 0.80x | $333.40 Million | $415.80 Million | $82.40 Million | ▲ +10.3% |
| 2008 | 0.73x | $228.80 Million | $314.60 Million | $85.80 Million | ▲ +11.8% |
| 2007 | 0.65x | $146.00 Million | $224.50 Million | $78.50 Million | ▼ -10.6% |
| 2006 | 0.73x | $226.00 Million | $310.80 Million | $84.80 Million | ▼ -7.1% |
| 2005 | 0.78x | $265.40 Million | $339.20 Million | $73.80 Million | ▼ -2.2% |
| 2004 | 0.80x | $279.70 Million | $349.50 Million | $69.80 Million | ▲ +53.9% |
| 2003 | 0.52x | $99.20 Million | $190.80 Million | $91.60 Million | ▲ +2.9% |
| 2002 | 0.51x | $113.00 Million | $223.70 Million | $110.70 Million | ▲ +11.8% |
| 2001 | 0.45x | $92.40 Million | $204.50 Million | $112.10 Million | ▼ -38.5% |
| 2000 | 0.73x | $148.40 Million | $202.00 Million | $53.60 Million | ▼ -6.4% |
| 1999 | 0.78x | $180.00 Million | $229.30 Million | $49.30 Million | ▲ +40.8% |
| 1998 | 0.56x | $80.30 Million | $144.00 Million | $63.70 Million | ▼ -26.4% |
| 1997 | 0.76x | $137.30 Million | $181.20 Million | $43.90 Million | ▲ +20.3% |
| 1996 | 0.63x | $127.00 Million | $201.70 Million | $74.70 Million | ▲ +264.8% |
| 1995 | -0.38x | $-22.70 Million | $59.40 Million | $82.10 Million | ▼ -82.3% |
| 1994 | -0.21x | $-15.20 Million | $72.50 Million | $87.70 Million | ▼ -475.5% |
| 1993 | 0.06x | $4.50 Million | $80.60 Million | $76.10 Million | ▼ -82.8% |
| 1992 | 0.32x | $38.00 Million | $117.30 Million | $79.30 Million | ▲ +1908.5% |
| 1991 | 0.02x | $1.20 Million | $74.40 Million | $73.20 Million | ▼ -91.6% |
| 1990 | 0.19x | $13.80 Million | $72.20 Million | $58.40 Million | ▲ +0.1% |
| 1989 | 0.19x | $12.60 Million | $66.00 Million | $53.40 Million | — |