SOLV NYSE
Solventum Corporation
1W: +1.0%
1M: -4.1%
3M: -0.3%
YTD: +8.7%
1Y: +18.8%
$82.98
-2.83 (-3.30%)
After Hours: $83.69 (+0.70, +0.85%)
Weekly Expected Move ±2.8%
$81
$83
$85
$88
$90
Credit Risk of going bust: lower than 68% of companies Debt: 26.6% of company value Bonds: $164.5M held by 298 funds, 78 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.97 (down 98%), Solventum Corporation would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $14.61B.
Distance to default 7.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.79B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 2.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.97 (down 98%), Solventum Corporation would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $14.61B.
Distance to default 7.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.79B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 2.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$369M
-68.9% ▼
5Y CAGR: -28.9%
Capital Expenditures
$379M
+0.3% ▲
5Y CAGR: +6.9%
Free Cash Flow
-$10M
-101.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116M
-79.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.3B | $1.3B | $479M | $1.6B |
| Depreciation & Amort. | $597M | $578M | $561M | $555M | $489M |
| Stock-Based Comp. | $38M | $37M | $39M | $112M | $161M |
| Change in Working Capital | $67M | -$202M | $126M | $160M | -$119M |
| Other Non-Cash Items | $74M | $64M | -$15M | $34M | -$1.6B |
| Operating Cash Flow | $2.2B | $1.7B | $1.9B | $1.2B | $369M |
| — Investing Activities — | |||||
| Capital Expenditures | -$277M | -$251M | -$290M | -$380M | -$379M |
| Acquisitions (Net) | $0 | $0 | $60M | $0 | -$696M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$2M | $0 | $0 | $3.9B |
| Investing Cash Flow | -$278M | -$253M | -$230M | -$380M | $2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $8.0B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.0B | -$1.5B | -$1.6B | -$8.2B | $13M |
| Financing Cash Flow | -$2.0B | -$1.5B | -$1.6B | -$240M | -$3.1B |
| Net Change in Cash | -$33M | -$30M | $133M | $568M | $116M |
| Cash End of Period | $91M | $61M | $194M | $762M | $878M |
| Free Cash Flow | $1.9B | $1.4B | $1.6B | $805M | -$10M |