Stanley Black & Decker Inc (SWK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Stanley Black & Decker Inc (SWK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $882.90 Million represents 1% of operating cash flow ($955.70 Million). Read how much debt does Stanley Black & Decker Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$882.90 Million
USD

Operating Cash Flow

$955.70 Million
USD

Capital Expenditures

$72.80 Million
USD

Stanley Black & Decker Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Stanley Black & Decker Inc across 36 annual periods. Explore SWK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stanley Black & Decker Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Stanley Black & Decker Inc. For the full company profile including market capitalisation, see Stanley Black & Decker Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.71x $687.90 Million $971.20 Million $283.30 Million ▲ +4.1%
2024 0.68x $753.00 Million $1.11 Billion $353.90 Million ▼ -4.9%
2023 0.72x $852.60 Million $1.19 Billion $338.70 Million ▲ +229.6%
2021 0.22x $144.00 Million $663.10 Million $519.10 Million ▼ -73.8%
2020 0.83x $1.67 Billion $2.02 Billion $348.10 Million ▲ +15.3%
2019 0.72x $1.08 Billion $1.51 Billion $424.70 Million ▲ +17.7%
2018 0.61x $768.80 Million $1.26 Billion $492.10 Million ▼ -11.4%
2017 0.69x $976.20 Million $1.42 Billion $442.40 Million ▼ -10.2%
2016 0.77x $1.14 Billion $1.49 Billion $347.00 Million ▲ +4.0%
2015 0.74x $870.90 Million $1.18 Billion $311.40 Million ▼ -4.7%
2014 0.77x $990.60 Million $1.28 Billion $291.00 Million ▲ +33.5%
2013 0.58x $502.40 Million $868.00 Million $365.60 Million ▼ -3.6%
2012 0.60x $580.20 Million $966.20 Million $386.00 Million ▼ -13.9%
2011 0.70x $696.80 Million $998.90 Million $302.10 Million ▼ -16.4%
2010 0.83x $935.40 Million $1.12 Billion $185.50 Million ▲ +11.4%
2009 0.75x $553.80 Million $739.30 Million $185.50 Million ▲ +0.1%
2008 0.75x $419.30 Million $560.10 Million $140.80 Million ▼ -10.9%
2007 0.84x $457.20 Million $544.10 Million $86.90 Million ▲ +2.9%
2006 0.82x $358.60 Million $439.10 Million $80.50 Million ▼ -4.2%
2005 0.85x $309.00 Million $362.30 Million $53.30 Million ▲ +0.0%
2004 0.85x $316.70 Million $371.50 Million $54.80 Million ▼ -6.8%
2003 0.92x $424.90 Million $464.30 Million $39.40 Million ▲ +5.2%
2002 0.87x $247.90 Million $285.10 Million $37.20 Million ▲ +16.1%
2001 0.75x $165.90 Million $221.60 Million $55.70 Million ▲ +0.2%
2000 0.75x $176.40 Million $236.20 Million $59.80 Million ▲ +15.0%
1999 0.65x $144.40 Million $222.30 Million $77.90 Million ▲ +136.3%
1998 -1.79x $-100.60 Million $56.20 Million $156.80 Million ▼ -357.2%
1997 0.70x $167.90 Million $241.20 Million $73.30 Million ▼ -0.2%
1996 0.70x $181.20 Million $259.90 Million $78.70 Million ▲ +11.3%
1995 0.63x $111.60 Million $178.10 Million $66.50 Million ▲ +29.7%
1994 0.48x $62.10 Million $128.50 Million $66.40 Million ▼ -7.8%
1993 0.52x $76.80 Million $146.50 Million $69.70 Million ▲ +587.8%
1992 0.08x $14.10 Million $185.00 Million $170.90 Million ▼ -78.6%
1991 0.36x $64.20 Million $180.00 Million $115.80 Million ▼ -42.8%
1990 0.62x $129.80 Million $208.00 Million $78.20 Million ▲ +77.5%
1989 0.35x $64.10 Million $182.30 Million $118.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).