Amazon.com Inc (AMZN) — Financial Flexibility Index
Amazon.com Inc (AMZN) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $70.23 Billion (operating CF $26.03 Billion minus capex $44.20 Billion) represents 0% of total liabilities ($474.72 Billion). Check AMZN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amazon.com Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Amazon.com Inc across 30 annual periods. See AMZN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amazon.com Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Amazon.com Inc. For the full company profile including market capitalisation, see Amazon.com Inc (AMZN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $271.33 Billion | $139.51 Billion | $406.98 Billion | ▲ +13.6% |
| 2024 | 0.59x | $198.88 Billion | $115.88 Billion | $338.92 Billion | ▲ +38.9% |
| 2023 | 0.42x | $137.68 Billion | $84.95 Billion | $325.98 Billion | ▲ +21.1% |
| 2022 | 0.35x | $110.40 Billion | $46.75 Billion | $316.63 Billion | ▼ -8.3% |
| 2021 | 0.38x | $107.38 Billion | $46.33 Billion | $282.30 Billion | ▼ -18.4% |
| 2020 | 0.47x | $106.20 Billion | $66.06 Billion | $227.79 Billion | ▲ +37.4% |
| 2019 | 0.34x | $55.38 Billion | $38.51 Billion | $163.19 Billion | ▼ -8.5% |
| 2018 | 0.37x | $44.15 Billion | $30.72 Billion | $119.10 Billion | ▲ +26.7% |
| 2017 | 0.29x | $30.32 Billion | $18.36 Billion | $103.60 Billion | ▼ -25.0% |
| 2016 | 0.39x | $25.01 Billion | $17.20 Billion | $64.12 Billion | ▲ +15.0% |
| 2015 | 0.34x | $17.43 Billion | $12.04 Billion | $51.36 Billion | ▲ +26.5% |
| 2014 | 0.27x | $11.73 Billion | $6.84 Billion | $43.76 Billion | ▼ -8.6% |
| 2013 | 0.29x | $8.92 Billion | $5.47 Billion | $30.41 Billion | ▼ -10.3% |
| 2012 | 0.33x | $7.96 Billion | $4.18 Billion | $24.36 Billion | ▲ +0.2% |
| 2011 | 0.33x | $5.71 Billion | $3.90 Billion | $17.52 Billion | ▼ -13.0% |
| 2010 | 0.37x | $4.47 Billion | $3.50 Billion | $11.93 Billion | ▼ -12.5% |
| 2009 | 0.43x | $3.67 Billion | $3.29 Billion | $8.56 Billion | ▲ +19.1% |
| 2008 | 0.36x | $2.03 Billion | $1.70 Billion | $5.64 Billion | ▲ +16.8% |
| 2007 | 0.31x | $1.63 Billion | $1.41 Billion | $5.29 Billion | ▲ +31.9% |
| 2006 | 0.23x | $918.00 Million | $702.00 Million | $3.93 Billion | ▼ -14.0% |
| 2005 | 0.27x | $937.00 Million | $733.00 Million | $3.45 Billion | ▲ +44.1% |
| 2004 | 0.19x | $655.00 Million | $566.00 Million | $3.48 Billion | ▲ +37.3% |
| 2003 | 0.14x | $439.00 Million | $393.00 Million | $3.20 Billion | ▲ +115.0% |
| 2002 | 0.06x | $213.45 Million | $174.29 Million | $3.34 Billion | ▲ +382.9% |
| 2001 | -0.02x | $-69.46 Million | $-119.78 Million | $3.08 Billion | ▼ -1722.4% |
| 2000 | 0.00x | $4.32 Million | $-130.44 Million | $3.10 Billion | ▼ -98.4% |
| 1999 | 0.09x | $196.18 Million | $-90.88 Million | $2.20 Billion | ▼ -23.4% |
| 1998 | 0.12x | $59.37 Million | $31.04 Million | $509.71 Million | ▲ +70.4% |
| 1997 | 0.07x | $8.29 Million | $687.00K | $121.25 Million | ▲ +149.6% |
| 1996 | -0.14x | $-675.00K | $-2.01 Million | $4.90 Million | — |