Booking Holdings Inc (BKNG) — Financial Flexibility Index
Booking Holdings Inc (BKNG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $3.32 Billion (operating CF $3.21 Billion minus capex $107.00 Million) represents 0% of total liabilities ($36.44 Billion). Also explore Booking Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Booking Holdings Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Booking Holdings Inc across 28 annual periods. Check BKNG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Booking Holdings Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Booking Holdings Inc. For the full company profile including market capitalisation, see how much is Booking Holdings Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $9.73 Billion | $9.41 Billion | $34.84 Billion | ▲ +1.2% |
| 2024 | 0.28x | $8.75 Billion | $8.32 Billion | $31.73 Billion | ▼ -2.8% |
| 2023 | 0.28x | $7.69 Billion | $7.34 Billion | $27.09 Billion | ▼ -7.4% |
| 2022 | 0.31x | $6.92 Billion | $6.55 Billion | $22.58 Billion | ▲ +71.4% |
| 2021 | 0.18x | $3.12 Billion | $2.82 Billion | $17.46 Billion | ▲ +718.8% |
| 2020 | 0.02x | $371.00 Million | $85.00 Million | $16.98 Billion | ▼ -93.5% |
| 2019 | 0.34x | $5.23 Billion | $4.87 Billion | $15.47 Billion | ▼ -18.6% |
| 2018 | 0.42x | $5.78 Billion | $5.34 Billion | $13.90 Billion | ▲ +19.2% |
| 2017 | 0.35x | $4.95 Billion | $4.66 Billion | $14.19 Billion | ▼ -16.9% |
| 2016 | 0.42x | $4.19 Billion | $3.92 Billion | $9.99 Billion | ▲ +10.5% |
| 2015 | 0.38x | $3.28 Billion | $3.10 Billion | $8.63 Billion | ▼ -20.5% |
| 2014 | 0.48x | $3.05 Billion | $2.91 Billion | $6.37 Billion | ▼ -29.4% |
| 2013 | 0.68x | $2.39 Billion | $2.30 Billion | $3.53 Billion | ▼ -3.8% |
| 2012 | 0.70x | $1.84 Billion | $1.79 Billion | $2.62 Billion | ▼ -35.7% |
| 2011 | 1.09x | $1.39 Billion | $1.34 Billion | $1.27 Billion | ▲ +43.2% |
| 2010 | 0.76x | $799.89 Million | $777.30 Million | $1.05 Billion | ▼ -25.4% |
| 2009 | 1.02x | $524.77 Million | $509.67 Million | $512.60 Million | ▲ +88.1% |
| 2008 | 0.54x | $333.88 Million | $315.55 Million | $613.60 Million | ▲ +138.8% |
| 2007 | 0.23x | $171.96 Million | $156.01 Million | $754.71 Million | ▲ +34.0% |
| 2006 | 0.17x | $124.93 Million | $112.08 Million | $734.61 Million | ▼ -16.6% |
| 2005 | 0.20x | $73.67 Million | $62.64 Million | $361.30 Million | ▲ +42.8% |
| 2004 | 0.14x | $48.96 Million | $42.02 Million | $342.94 Million | ▼ -56.0% |
| 2003 | 0.32x | $37.51 Million | $28.10 Million | $115.48 Million | ▲ +159.8% |
| 2002 | 0.13x | $9.94 Million | $814.00K | $79.51 Million | ▼ -61.5% |
| 2001 | 0.32x | $37.51 Million | $28.10 Million | $115.48 Million | ▲ +55.7% |
| 2000 | 0.21x | $17.60 Million | $-19.72 Million | $84.41 Million | ▲ +123.0% |
| 1999 | -0.91x | $-35.60 Million | $-63.00 Million | $39.30 Million | ▲ +70.2% |
| 1998 | -3.04x | $-34.30 Million | $-40.90 Million | $11.30 Million | — |