Analog Devices Inc (ADI) — 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). Check total reinvestment intensity of Analog Devices Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Analog Devices Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Analog Devices Inc across 37 annual periods. For the full cash flow conversion analysis, see ADI operating cash flow.
Annual Financial Flexibility Index for Analog Devices Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Analog Devices Inc. Explore ADI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |