Solventum Corp. Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Solventum Corp. free cash flow generation index. Solventum Corp. (SOLV) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $144.00 Million represents 1% of operating cash flow ($227.00 Million). Check Solventum Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$144.00 Million
USD

Operating Cash Flow

$227.00 Million
USD

Capital Expenditures

$83.00 Million
USD

Free Cash Flow Generation Index of Solventum Corp. (2020–2025)

Free cash flow generation index of Solventum Corp. from 2020 to 2025. Historical FCF Generation Index trend for Solventum Corp. across 6 annual periods. Explore Solventum Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Solventum Corp. Free Cash Flow Generation Index by Year (2020–2025)

Solventum Corp. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Solventum Corp.. For the full cash flow conversion analysis, see Solventum Corp. (SOLV) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.03x $-10.00 Million $369.00 Million $379.00 Million ▼ -104.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).