Automatic Data Processing Inc Financial Flexibility Index
Automatic Data Processing Inc financial flexibility index. Automatic Data Processing Inc (ADP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.38 Billion (operating CF $1.31 Billion minus capex $72.80 Million) represents 0% of total liabilities ($57.16 Billion). See free cash flow generation of Automatic Data Processing 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 Automatic Data Processing Inc (1989–2026)
Financial flexibility index of Automatic Data Processing Inc from 1989 to 2026. Historical Financial Flexibility Index trend for Automatic Data Processing Inc across 38 annual periods. Check cash flow quality index of Automatic Data Processing Inc to evaluate the quality of earnings relative to operating cash generation.
Automatic Data Processing Inc Financial Flexibility Index by Year (1989–2026)
Automatic Data Processing Inc financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Automatic Data Processing Inc. For the full cash flow conversion analysis, see ADP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | $5.64 Billion | $5.44 Billion | $57.16 Billion | ▼ -8.9% |
| 2025 | 0.11x | $5.11 Billion | $4.94 Billion | $47.18 Billion | ▲ +14.2% |
| 2024 | 0.09x | $4.72 Billion | $4.16 Billion | $49.82 Billion | ▼ -5.9% |
| 2023 | 0.10x | $4.78 Billion | $4.21 Billion | $47.46 Billion | ▲ +65.0% |
| 2022 | 0.06x | $3.65 Billion | $3.10 Billion | $59.84 Billion | ▼ -26.9% |
| 2021 | 0.08x | $3.60 Billion | $3.09 Billion | $43.10 Billion | ▼ -23.4% |
| 2020 | 0.11x | $3.64 Billion | $3.03 Billion | $33.41 Billion | ▲ +22.2% |
| 2019 | 0.09x | $3.25 Billion | $2.69 Billion | $36.49 Billion | ▲ +0.5% |
| 2018 | 0.09x | $2.99 Billion | $2.52 Billion | $33.63 Billion | ▲ +13.5% |
| 2017 | 0.08x | $2.60 Billion | $2.13 Billion | $33.20 Billion | ▲ +36.5% |
| 2016 | 0.06x | $2.25 Billion | $1.86 Billion | $39.19 Billion | ▼ -27.6% |
| 2015 | 0.08x | $2.24 Billion | $1.91 Billion | $28.30 Billion | ▼ -8.2% |
| 2014 | 0.09x | $2.19 Billion | $1.82 Billion | $25.38 Billion | ▲ +20.9% |
| 2013 | 0.07x | $1.86 Billion | $1.58 Billion | $26.08 Billion | ▼ -18.4% |
| 2012 | 0.09x | $2.16 Billion | $1.91 Billion | $24.70 Billion | ▲ +24.4% |
| 2011 | 0.07x | $1.98 Billion | $1.71 Billion | $28.23 Billion | ▼ -21.3% |
| 2010 | 0.09x | $1.91 Billion | $1.68 Billion | $21.38 Billion | ▼ -1.6% |
| 2009 | 0.09x | $1.82 Billion | $1.56 Billion | $20.03 Billion | ▼ -18.1% |
| 2008 | 0.11x | $2.06 Billion | $1.79 Billion | $18.65 Billion | ▲ +46.9% |
| 2007 | 0.08x | $1.62 Billion | $1.30 Billion | $21.50 Billion | ▼ -27.2% |
| 2006 | 0.10x | $2.22 Billion | $1.81 Billion | $21.48 Billion | ▲ +38.7% |
| 2005 | 0.07x | $1.63 Billion | $1.43 Billion | $21.83 Billion | ▼ -26.6% |
| 2004 | 0.10x | $1.60 Billion | $1.39 Billion | $15.70 Billion | ▼ -13.5% |
| 2003 | 0.12x | $1.70 Billion | $1.57 Billion | $14.46 Billion | ▼ -13.5% |
| 2002 | 0.14x | $1.79 Billion | $1.53 Billion | $13.16 Billion | ▲ +6.8% |
| 2001 | 0.13x | $1.68 Billion | $1.49 Billion | $13.19 Billion | ▲ +26.2% |
| 2000 | 0.10x | $1.24 Billion | $1.07 Billion | $12.27 Billion | ▼ -83.9% |
| 1999 | 0.63x | $1.14 Billion | $853.90 Million | $1.82 Billion | ▼ -20.2% |
| 1998 | 0.79x | $1.39 Billion | $852.10 Million | $1.77 Billion | ▲ +51.2% |
| 1997 | 0.52x | $894.40 Million | $719.10 Million | $1.72 Billion | ▼ -2.0% |
| 1996 | 0.53x | $807.60 Million | $644.10 Million | $1.52 Billion | ▼ -1.9% |
| 1995 | 0.54x | $596.50 Million | $478.80 Million | $1.10 Billion | ▼ -11.6% |
| 1994 | 0.61x | $619.80 Million | $509.10 Million | $1.01 Billion | ▲ +20.6% |
| 1993 | 0.51x | $478.80 Million | $391.40 Million | $944.90 Million | ▼ -10.5% |
| 1992 | 0.57x | $493.90 Million | $437.50 Million | $872.60 Million | ▼ -36.9% |
| 1991 | 0.90x | $459.80 Million | $389.70 Million | $512.30 Million | ▲ +34.2% |
| 1990 | 0.67x | $378.10 Million | $296.40 Million | $565.30 Million | ▲ +26.2% |
| 1989 | 0.53x | $386.80 Million | $247.50 Million | $729.80 Million | — |