Stanley Black & Decker Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Stanley Black & Decker Inc free cash flow generation index. Stanley Black & Decker Inc (SWK) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of $698.20 Million represents 1% of operating cash flow ($763.10 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$698.20 Million
USD

Operating Cash Flow

$763.10 Million
USD

Capital Expenditures

$64.90 Million
USD

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

Free cash flow generation index of Stanley Black & Decker Inc from 1989 to 2025. Historical FCF Generation Index trend for Stanley Black & Decker Inc across 36 annual periods. See financial agility of Stanley Black & Decker Inc to measure the company's free cash flow as a share of total liabilities.

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

Stanley Black & Decker Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Stanley Black & Decker Inc. For the full cash flow conversion analysis, see SWK operating cash flow.

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).