Analog Devices Inc Financial Flexibility Index
Analog Devices Inc financial flexibility index. Analog Devices Inc (ADI) has a Financial Flexibility Index of 0.12x as of July 2026. Free cash flow of $1.75 Billion (operating CF $1.60 Billion minus capex $145.66 Million) represents 0% of total liabilities ($14.87 Billion). See free cash flow generation of Analog Devices Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Analog Devices Inc (1989–2025)
Financial flexibility index of Analog Devices Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Analog Devices Inc across 37 annual periods. Check Analog Devices Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Analog Devices Inc Financial Flexibility Index by Year (1989–2025)
Analog Devices Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Analog Devices Inc. For the full cash flow conversion analysis, see Analog Devices Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $5.35 Billion | $4.81 Billion | $14.18 Billion | ▲ +7.4% |
| 2024 | 0.35x | $4.58 Billion | $3.85 Billion | $13.05 Billion | ▼ -23.6% |
| 2023 | 0.46x | $6.08 Billion | $4.82 Billion | $13.23 Billion | ▲ +22.9% |
| 2022 | 0.37x | $5.17 Billion | $4.48 Billion | $13.84 Billion | ▲ +74.1% |
| 2021 | 0.21x | $3.08 Billion | $2.74 Billion | $14.33 Billion | ▼ -6.4% |
| 2020 | 0.23x | $2.17 Billion | $2.01 Billion | $9.47 Billion | ▼ -12.1% |
| 2019 | 0.26x | $2.53 Billion | $2.25 Billion | $9.68 Billion | ▼ -11.2% |
| 2018 | 0.29x | $2.70 Billion | $2.44 Billion | $9.17 Billion | ▲ +145.3% |
| 2017 | 0.12x | $1.32 Billion | $1.11 Billion | $10.98 Billion | ▼ -76.1% |
| 2016 | 0.50x | $1.41 Billion | $1.28 Billion | $2.80 Billion | ▼ -6.1% |
| 2015 | 0.53x | $1.06 Billion | $907.80 Million | $1.99 Billion | ▲ +7.1% |
| 2014 | 0.50x | $1.05 Billion | $871.60 Million | $2.10 Billion | ▼ -20.8% |
| 2013 | 0.63x | $1.04 Billion | $912.35 Million | $1.64 Billion | ▼ -3.1% |
| 2012 | 0.65x | $946.72 Million | $814.54 Million | $1.45 Billion | ▼ -5.8% |
| 2011 | 0.69x | $1.02 Billion | $900.53 Million | $1.48 Billion | ▼ -29.3% |
| 2010 | 0.98x | $1.10 Billion | $991.17 Million | $1.13 Billion | ▲ +75.1% |
| 2009 | 0.56x | $488.24 Million | $432.15 Million | $875.14 Million | ▼ -54.7% |
| 2008 | 1.23x | $826.78 Million | $669.37 Million | $670.73 Million | ▼ -18.8% |
| 2007 | 1.52x | $962.17 Million | $820.37 Million | $633.81 Million | ▲ +11.4% |
| 2006 | 1.36x | $750.40 Million | $621.10 Million | $550.84 Million | ▲ +60.2% |
| 2005 | 0.85x | $758.16 Million | $672.70 Million | $891.71 Million | ▼ -15.0% |
| 2004 | 1.00x | $924.29 Million | $778.04 Million | $923.70 Million | ▲ +60.8% |
| 2003 | 0.62x | $500.70 Million | $432.96 Million | $804.80 Million | ▲ +356.4% |
| 2002 | 0.14x | $283.54 Million | $226.13 Million | $2.08 Billion | ▼ -75.6% |
| 2001 | 0.56x | $1.14 Billion | $843.61 Million | $2.04 Billion | ▲ +20.2% |
| 2000 | 0.46x | $979.34 Million | $704.50 Million | $2.11 Billion | ▼ -44.6% |
| 1999 | 0.84x | $504.80 Million | $427.30 Million | $602.40 Million | ▲ +56.9% |
| 1998 | 0.53x | $391.60 Million | $224.70 Million | $733.30 Million | ▼ -24.3% |
| 1997 | 0.71x | $476.60 Million | $297.20 Million | $675.80 Million | ▲ +21.9% |
| 1996 | 0.58x | $377.80 Million | $143.70 Million | $652.90 Million | ▼ -52.7% |
| 1995 | 1.22x | $423.00 Million | $210.30 Million | $345.60 Million | ▲ +31.3% |
| 1994 | 0.93x | $274.10 Million | $183.30 Million | $294.00 Million | ▲ +46.7% |
| 1993 | 0.64x | $156.70 Million | $89.50 Million | $246.50 Million | ▲ +19.8% |
| 1992 | 0.53x | $99.20 Million | $33.50 Million | $186.90 Million | ▼ -23.5% |
| 1991 | 0.69x | $103.30 Million | $51.00 Million | $148.90 Million | ▼ -16.7% |
| 1990 | 0.83x | $120.40 Million | $82.20 Million | $144.50 Million | ▼ -40.8% |
| 1989 | 1.41x | $125.40 Million | $74.40 Million | $89.10 Million | — |