Advanced Micro Devices Inc (AMD) — Financial Flexibility Index
Advanced Micro Devices Inc (AMD) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of $3.34 Billion (operating CF $2.96 Billion minus capex $389.00 Million) represents 0% of total liabilities ($15.18 Billion). Check Advanced Micro Devices Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Micro Devices Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Advanced Micro Devices Inc across 37 annual periods. See Advanced Micro Devices Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Micro Devices Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Advanced Micro Devices Inc. For the full company profile including market capitalisation, see AMD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | $8.72 Billion | $7.71 Billion | $13.93 Billion | ▲ +98.5% |
| 2024 | 0.32x | $3.68 Billion | $3.04 Billion | $11.66 Billion | ▲ +70.9% |
| 2023 | 0.18x | $2.21 Billion | $1.67 Billion | $11.99 Billion | ▼ -41.0% |
| 2022 | 0.31x | $4.01 Billion | $3.56 Billion | $12.83 Billion | ▼ -59.7% |
| 2021 | 0.78x | $3.82 Billion | $3.52 Billion | $4.92 Billion | ▲ +77.8% |
| 2020 | 0.44x | $1.36 Billion | $1.07 Billion | $3.12 Billion | ▲ +96.9% |
| 2019 | 0.22x | $710.00 Million | $493.00 Million | $3.20 Billion | ▲ +270.4% |
| 2018 | 0.06x | $197.00 Million | $34.00 Million | $3.29 Billion | ▼ -3.1% |
| 2017 | 0.06x | $181.00 Million | $68.00 Million | $2.93 Billion | ▲ +7.5% |
| 2016 | 0.06x | $167.00 Million | $90.00 Million | $2.90 Billion | ▲ +242.5% |
| 2015 | -0.04x | $-141.00 Million | $-237.00 Million | $3.50 Billion | ▼ -4712.9% |
| 2014 | 0.00x | $-3.00 Million | $-98.00 Million | $3.58 Billion | ▲ +95.0% |
| 2013 | -0.02x | $-64.00 Million | $-148.00 Million | $3.79 Billion | ▲ +71.5% |
| 2012 | -0.06x | $-205.00 Million | $-338.00 Million | $3.46 Billion | ▼ -131.5% |
| 2011 | 0.19x | $632.00 Million | $382.00 Million | $3.36 Billion | ▲ +381.2% |
| 2010 | -0.07x | $-264.00 Million | $-412.00 Million | $3.95 Billion | ▼ -152.3% |
| 2009 | 0.13x | $939.00 Million | $473.00 Million | $7.35 Billion | ▲ +1485.0% |
| 2008 | -0.01x | $-68.00 Million | $-692.00 Million | $7.38 Billion | ▼ -105.6% |
| 2007 | 0.17x | $1.38 Billion | $-310.00 Million | $8.29 Billion | ▼ -62.7% |
| 2006 | 0.44x | $3.14 Billion | $1.29 Billion | $7.07 Billion | ▼ -45.1% |
| 2005 | 0.81x | $3.00 Billion | $1.48 Billion | $3.70 Billion | ▲ +28.0% |
| 2004 | 0.63x | $2.53 Billion | $1.09 Billion | $3.99 Billion | ▲ +184.5% |
| 2003 | 0.22x | $865.90 Million | $295.59 Million | $3.89 Billion | ▲ +17.0% |
| 2002 | 0.19x | $616.24 Million | $-88.91 Million | $3.24 Billion | ▼ -53.0% |
| 2001 | 0.40x | $846.51 Million | $167.65 Million | $2.09 Billion | ▼ -47.8% |
| 2000 | 0.77x | $2.01 Billion | $1.21 Billion | $2.60 Billion | ▲ +111.2% |
| 1999 | 0.37x | $879.69 Million | $259.92 Million | $2.40 Billion | ▼ -27.7% |
| 1998 | 0.51x | $1.14 Billion | $144.41 Million | $2.25 Billion | ▼ -30.5% |
| 1997 | 0.73x | $1.08 Billion | $398.81 Million | $1.49 Billion | ▲ +46.8% |
| 1996 | 0.50x | $558.25 Million | $73.24 Million | $1.12 Billion | ▼ -60.7% |
| 1995 | 1.26x | $1.23 Billion | $611.90 Million | $976.00 Million | ▼ -20.0% |
| 1994 | 1.58x | $1.12 Billion | $573.17 Million | $710.44 Million | ▲ +16.8% |
| 1993 | 1.35x | $779.90 Million | $456.23 Million | $576.90 Million | ▼ -11.2% |
| 1992 | 1.52x | $610.80 Million | $388.70 Million | $401.40 Million | ▲ +157.8% |
| 1991 | 0.59x | $300.10 Million | $189.10 Million | $508.40 Million | ▼ -31.9% |
| 1990 | 0.87x | $412.20 Million | $108.00 Million | $475.40 Million | ▲ +19.0% |
| 1989 | 0.73x | $314.40 Million | $155.60 Million | $431.50 Million | — |