Solventum Corp. (SOLV) — Free Cash Flow Generation Index
Solventum Corp. (SOLV) has a Free Cash Flow Generation Index of -0.28x as of September 2025. Free cash flow of $-21.00 Million represents 0% of operating cash flow ($76.00 Million). See Solventum Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solventum Corp. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Solventum Corp. across 5 annual periods. Explore SOLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solventum Corp. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Solventum Corp.. For the full company profile including market capitalisation, see how much is Solventum Corp. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | $805.00 Million | $1.19 Billion | $380.00 Million | ▼ -19.9% |
| 2023 | 0.85x | $1.62 Billion | $1.92 Billion | $290.00 Million | ▼ -0.2% |
| 2022 | 0.85x | $1.43 Billion | $1.68 Billion | $251.00 Million | ▼ -2.7% |
| 2021 | 0.87x | $1.93 Billion | $2.20 Billion | $277.00 Million | ▲ +0.9% |
| 2020 | 0.87x | $1.75 Billion | $2.03 Billion | $271.00 Million | — |