Akamai Technologies Inc Financial Flexibility Index

Latest as of December 2025: 0.09x

Akamai Technologies Inc financial flexibility index. Akamai Technologies Inc (AKAM) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $571.28 Million (operating CF $366.58 Million minus capex $204.69 Million) represents 0% of total liabilities ($6.50 Billion). Explore AKAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$571.28 Million
Operating CF − Capex

Total Liabilities

$6.50 Billion
USD

Capital Expenditures

$204.69 Million
USD

Financial Flexibility Index of Akamai Technologies Inc (1999–2025)

Financial flexibility index of Akamai Technologies Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Akamai Technologies Inc across 27 annual periods. Check AKAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Akamai Technologies Inc Financial Flexibility Index by Year (1999–2025)

Akamai Technologies Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Akamai Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Akamai Technologies Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.36x $2.34 Billion $1.52 Billion $6.50 Billion ▼ -10.4%
2024 0.40x $2.20 Billion $1.52 Billion $5.49 Billion ▲ +2.4%
2023 0.39x $2.08 Billion $1.35 Billion $5.30 Billion ▼ -10.8%
2022 0.44x $1.73 Billion $1.27 Billion $3.94 Billion ▼ -18.7%
2021 0.54x $1.95 Billion $1.40 Billion $3.61 Billion ▼ -2.5%
2020 0.55x $1.95 Billion $1.22 Billion $3.51 Billion ▲ +14.5%
2019 0.48x $1.62 Billion $1.06 Billion $3.35 Billion ▼ -22.3%
2018 0.62x $1.41 Billion $1.01 Billion $2.27 Billion ▼ -33.8%
2017 0.94x $1.22 Billion $800.98 Million $1.29 Billion ▼ -9.0%
2016 1.03x $1.19 Billion $871.81 Million $1.15 Billion ▼ -10.9%
2015 1.16x $1.24 Billion $793.45 Million $1.07 Billion ▲ +25.5%
2014 0.92x $976.70 Million $658.07 Million $1.06 Billion ▼ -63.2%
2013 2.51x $823.98 Million $563.91 Million $328.25 Million ▼ -14.8%
2012 2.95x $751.00 Million $530.02 Million $254.87 Million ▼ -10.4%
2011 3.29x $622.37 Million $446.28 Million $189.25 Million ▼ -3.2%
2010 3.40x $594.50 Million $402.45 Million $175.07 Million ▲ +122.4%
2009 1.53x $532.56 Million $424.41 Million $348.79 Million ▲ +3.9%
2008 1.47x $458.88 Million $343.49 Million $312.18 Million ▲ +29.6%
2007 1.13x $337.42 Million $236.95 Million $297.50 Million ▲ +64.6%
2006 0.69x $202.05 Million $132.72 Million $293.24 Million ▲ +67.8%
2005 0.41x $109.75 Million $82.80 Million $267.29 Million ▲ +99.3%
2004 0.21x $63.58 Million $51.24 Million $308.67 Million ▲ +664.4%
2003 -0.04x $-16.58 Million $-18.00 Million $454.30 Million ▲ +75.2%
2002 -0.15x $-58.51 Million $-65.76 Million $397.95 Million ▼ -8.5%
2001 -0.14x $-54.76 Million $-119.28 Million $404.24 Million ▼ -682.5%
2000 0.02x $8.98 Million $-122.87 Million $386.38 Million ▲ +106.8%
1999 -0.34x $-6.65 Million $-32.32 Million $19.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities