Automatic Data Processing Inc (ADP) — 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). Check Automatic Data Processing Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Automatic Data Processing Inc Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Automatic Data Processing Inc across 38 annual periods. For the full cash flow conversion analysis, see ADP cash generation efficiency.
Annual Financial Flexibility Index for Automatic Data Processing Inc (1989–2026)
Year-by-year free cash flow to debt coverage for Automatic Data Processing Inc. Explore debt repayment capacity of Automatic Data Processing Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |