Automatic Data Processing Inc (ADP) — Financial Flexibility Index
Automatic Data Processing Inc (ADP) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $2.43 Billion (operating CF $2.24 Billion minus capex $193.90 Million) represents 0% of total liabilities ($58.13 Billion). Also explore Automatic Data Processing Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Automatic Data Processing Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Automatic Data Processing Inc across 37 annual periods. Check strategic asset allocation of Automatic Data Processing Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Automatic Data Processing Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Automatic Data Processing Inc. For the full company profile including market capitalisation, see ADP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |