Advanced Micro Devices Inc (AMD) — Financial Flexibility Index

Latest as of March 2026: 0.22x

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). Also explore AMD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.34 Billion
Operating CF − Capex

Total Liabilities

$15.18 Billion
USD

Capital Expenditures

$389.00 Million
USD

Advanced Micro Devices Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Advanced Micro Devices Inc across 37 annual periods. Check AMD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities