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). Read Solventum Corp. debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Solventum Corp..
| 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 | — |