Oshkosh Corporation (OSK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.95x
Oshkosh Corporation (OSK) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of $464.30 Million represents 1% of operating cash flow ($489.00 Million). See Oshkosh Corporation (OSK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$464.30 Million
USD
Operating Cash Flow
$489.00 Million
USD
Capital Expenditures
$24.70 Million
USD
Oshkosh Corporation Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Oshkosh Corporation across 63 annual periods. Explore how well can Oshkosh Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Oshkosh Corporation (1989–2024)
Year-by-year Free Cash Flow Generation Index for Oshkosh Corporation. For the full company profile including market capitalisation, see market cap of Oshkosh Corporation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | $269.10 Million | $550.10 Million | $281.00 Million | ▲ +6.9% |
| 2023 | 0.46x | $274.30 Million | $599.60 Million | $325.30 Million | ▼ -3.1% |
| 2023 | 0.47x | $283.00 Million | $599.60 Million | $325.30 Million | ▼ -14.5% |
| 2022 | 0.55x | $331.80 Million | $601.30 Million | $269.50 Million | ▲ +3.2% |
| 2022 | 0.53x | $321.60 Million | $601.30 Million | $279.70 Million | ▼ -41.0% |
| 2021 | 0.91x | $1.11 Billion | $1.22 Billion | $114.80 Million | ▲ +0.0% |
| 2021 | 0.91x | $1.11 Billion | $1.22 Billion | $114.80 Million | ▲ +50.5% |
| 2020 | 0.60x | $197.10 Million | $327.30 Million | $130.20 Million | ▲ +0.0% |
| 2020 | 0.60x | $197.10 Million | $327.30 Million | $130.20 Million | ▼ -13.2% |
| 2019 | 0.69x | $394.10 Million | $568.30 Million | $174.20 Million | ▲ +3.7% |
| 2019 | 0.67x | $394.10 Million | $589.10 Million | $195.00 Million | ▼ -13.2% |
| 2018 | 0.77x | $336.20 Million | $436.30 Million | $100.10 Million | ▲ +0.0% |
| 2018 | 0.77x | $336.20 Million | $436.30 Million | $100.10 Million | ▲ +42.5% |
| 2017 | 0.54x | $133.30 Million | $246.50 Million | $113.20 Million | ▲ +0.0% |
| 2017 | 0.54x | $133.30 Million | $246.50 Million | $113.20 Million | ▼ -31.6% |
| 2016 | 0.79x | $456.60 Million | $577.70 Million | $127.30 Million | ▲ +1.4% |
| 2016 | 0.78x | $450.40 Million | $577.70 Million | $127.30 Million | ▲ +196.6% |
| 2015 | -0.81x | $-66.60 Million | $82.50 Million | $158.00 Million | ▲ +11.8% |
| 2015 | -0.92x | $-75.50 Million | $82.50 Million | $158.00 Million | ▼ -442.7% |
| 2014 | 0.27x | $45.50 Million | $170.40 Million | $124.90 Million | ▲ +0.0% |
| 2014 | 0.27x | $45.50 Million | $170.40 Million | $124.90 Million | ▼ -69.1% |
| 2013 | 0.86x | $378.10 Million | $438.00 Million | $59.90 Million | ▲ +0.0% |
| 2013 | 0.86x | $378.10 Million | $438.00 Million | $59.90 Million | ▲ +13.5% |
| 2012 | 0.76x | $204.00 Million | $268.30 Million | $64.30 Million | ▲ +0.0% |
| 2012 | 0.76x | $204.00 Million | $268.30 Million | $64.30 Million | ▼ -2.2% |
| 2011 | 0.78x | $301.50 Million | $387.70 Million | $86.20 Million | ▲ +0.0% |
| 2011 | 0.78x | $301.50 Million | $387.70 Million | $86.20 Million | ▼ -9.1% |
| 2010 | 0.86x | $530.20 Million | $619.70 Million | $89.50 Million | ▼ -1.2% |
| 2010 | 0.87x | $536.50 Million | $619.70 Million | $83.20 Million | ▼ -8.7% |
| 2009 | 0.95x | $852.70 Million | $898.90 Million | $46.20 Million | ▲ +0.0% |
| 2009 | 0.95x | $852.70 Million | $898.90 Million | $46.20 Million | ▲ +17.7% |
| 2008 | 0.81x | $314.60 Million | $390.40 Million | $75.80 Million | ▲ +15.6% |
| 2008 | 0.70x | $272.10 Million | $390.40 Million | $118.30 Million | ▼ -6.9% |
| 2007 | 0.75x | $304.00 Million | $406.00 Million | $102.00 Million | ▲ +0.0% |
| 2007 | 0.75x | $304.00 Million | $406.00 Million | $102.00 Million | ▲ +9.4% |
| 2006 | 0.68x | $121.39 Million | $177.41 Million | $56.02 Million | ▲ +0.0% |
| 2006 | 0.68x | $121.39 Million | $177.41 Million | $56.02 Million | ▼ -14.1% |
| 2005 | 0.80x | $169.14 Million | $212.31 Million | $43.17 Million | ▲ +0.0% |
| 2005 | 0.80x | $169.14 Million | $212.31 Million | $43.17 Million | ▲ +2.4% |
| 2004 | 0.78x | $104.97 Million | $134.92 Million | $29.95 Million | ▲ +0.0% |
| 2004 | 0.78x | $104.97 Million | $134.92 Million | $29.95 Million | ▲ +1.6% |
| 2003 | 0.77x | $80.59 Million | $105.27 Million | $24.67 Million | ▲ +0.0% |
| 2003 | 0.77x | $80.59 Million | $105.27 Million | $24.67 Million | ▼ -18.6% |
| 2002 | 0.94x | $248.35 Million | $263.97 Million | $15.62 Million | ▲ +0.0% |
| 2002 | 0.94x | $248.35 Million | $263.97 Million | $15.62 Million | ▲ +67.4% |
| 2000 | 0.56x | $29.05 Million | $51.70 Million | $22.65 Million | ▲ +0.0% |
| 2000 | 0.56x | $29.05 Million | $51.70 Million | $22.65 Million | ▼ -15.4% |
| 1999 | 0.66x | $25.90 Million | $39.00 Million | $13.10 Million | ▲ +0.0% |
| 1999 | 0.66x | $25.90 Million | $39.00 Million | $13.10 Million | ▲ +134.7% |
| 1998 | -1.91x | $-150.90 Million | $78.80 Million | $229.70 Million | ▲ +0.0% |
| 1998 | -1.91x | $-150.90 Million | $78.80 Million | $229.70 Million | ▼ -312.4% |
| 1997 | 0.90x | $57.80 Million | $64.10 Million | $6.30 Million | ▲ +0.0% |
| 1997 | 0.90x | $57.80 Million | $64.10 Million | $6.30 Million | ▲ +31.7% |
| 1995 | 0.68x | $11.50 Million | $16.80 Million | $5.30 Million | ▲ +0.0% |
| 1995 | 0.68x | $11.50 Million | $16.80 Million | $5.30 Million | ▼ -24.9% |
| 1994 | 0.91x | $58.60 Million | $64.30 Million | $5.70 Million | ▲ +0.0% |
| 1994 | 0.91x | $58.60 Million | $64.30 Million | $5.70 Million | ▲ +14.4% |
| 1993 | 0.80x | $30.60 Million | $38.40 Million | $7.80 Million | ▲ +0.0% |
| 1993 | 0.80x | $30.60 Million | $38.40 Million | $7.80 Million | ▲ +12.9% |
| 1990 | 0.71x | $19.70 Million | $27.90 Million | $8.20 Million | ▲ +0.0% |
| 1990 | 0.71x | $19.70 Million | $27.90 Million | $8.20 Million | ▲ +141.6% |
| 1989 | -1.70x | $-12.40 Million | $7.30 Million | $19.70 Million | ▲ +0.0% |
| 1989 | -1.70x | $-12.40 Million | $7.30 Million | $19.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).