Stanley Black & Decker Inc (SWK) — Free Cash Flow Generation Index
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). See how liquid is Stanley Black & Decker Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (SWK) total market value.
| 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 | — |