Comcast Corp (CMCSA) — Financial Flexibility Index
Comcast Corp (CMCSA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $9.24 Billion (operating CF $6.89 Billion minus capex $2.35 Billion) represents 0% of total liabilities ($171.67 Billion). Check CMCSA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comcast Corp Financial Flexibility Index (1988–2025)
Historical Financial Flexibility Index trend for Comcast Corp across 38 annual periods. For the full cash flow conversion analysis, see Comcast Corp cash conversion from operations.
Annual Financial Flexibility Index for Comcast Corp (1988–2025)
Year-by-year free cash flow to debt coverage for Comcast Corp. Explore Comcast Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $45.39 Billion | $33.64 Billion | $175.25 Billion | ▲ +16.9% |
| 2024 | 0.22x | $39.85 Billion | $27.67 Billion | $179.94 Billion | ▼ -8.8% |
| 2023 | 0.24x | $44.04 Billion | $28.50 Billion | $181.34 Billion | ▲ +5.9% |
| 2022 | 0.23x | $40.18 Billion | $26.41 Billion | $175.24 Billion | ▼ -1.0% |
| 2021 | 0.23x | $41.20 Billion | $29.15 Billion | $177.90 Billion | ▲ +15.2% |
| 2020 | 0.20x | $36.37 Billion | $24.74 Billion | $180.85 Billion | ▼ -6.0% |
| 2019 | 0.21x | $38.12 Billion | $25.70 Billion | $178.17 Billion | ▲ +7.0% |
| 2018 | 0.20x | $36.01 Billion | $24.30 Billion | $180.07 Billion | ▼ -27.6% |
| 2017 | 0.28x | $32.70 Billion | $21.40 Billion | $118.34 Billion | ▲ +16.3% |
| 2016 | 0.24x | $30.06 Billion | $19.24 Billion | $126.56 Billion | ▼ -5.2% |
| 2015 | 0.25x | $28.65 Billion | $18.78 Billion | $114.31 Billion | ▲ +4.8% |
| 2014 | 0.24x | $25.49 Billion | $16.95 Billion | $106.63 Billion | ▲ +18.7% |
| 2013 | 0.20x | $21.77 Billion | $14.16 Billion | $108.12 Billion | ▲ +8.3% |
| 2012 | 0.19x | $21.49 Billion | $14.85 Billion | $115.61 Billion | ▼ -0.3% |
| 2011 | 0.19x | $20.61 Billion | $14.35 Billion | $110.54 Billion | ▼ -17.1% |
| 2010 | 0.22x | $16.68 Billion | $11.18 Billion | $74.18 Billion | ▼ -1.1% |
| 2009 | 0.23x | $15.92 Billion | $10.28 Billion | $70.01 Billion | ▼ 0.0% |
| 2008 | 0.23x | $16.51 Billion | $10.23 Billion | $72.57 Billion | ▲ +6.8% |
| 2007 | 0.21x | $15.36 Billion | $8.79 Billion | $72.08 Billion | ▲ +30.3% |
| 2006 | 0.16x | $11.32 Billion | $6.62 Billion | $69.24 Billion | ▲ +20.4% |
| 2005 | 0.14x | $8.54 Billion | $4.92 Billion | $62.93 Billion | ▼ -10.4% |
| 2004 | 0.15x | $9.59 Billion | $5.93 Billion | $63.27 Billion | ▲ +45.8% |
| 2003 | 0.10x | $7.01 Billion | $2.85 Billion | $67.50 Billion | ▲ +56.4% |
| 2002 | 0.07x | $4.97 Billion | $3.00 Billion | $74.78 Billion | ▼ -55.4% |
| 2001 | 0.15x | $3.42 Billion | $1.23 Billion | $22.91 Billion | ▲ +9.4% |
| 2000 | 0.14x | $2.86 Billion | $1.22 Billion | $20.94 Billion | ▼ -18.2% |
| 1999 | 0.17x | $2.90 Billion | $1.25 Billion | $17.38 Billion | ▼ -30.9% |
| 1998 | 0.24x | $2.43 Billion | $1.08 Billion | $10.06 Billion | ▲ +13.4% |
| 1997 | 0.21x | $1.84 Billion | $916.00 Million | $8.65 Billion | ▲ +48.6% |
| 1996 | 0.14x | $1.53 Billion | $799.60 Million | $10.68 Billion | ▲ +20.1% |
| 1995 | 0.12x | $1.14 Billion | $520.70 Million | $9.58 Billion | ▲ +28.2% |
| 1994 | 0.09x | $638.90 Million | $369.00 Million | $6.86 Billion | ▲ +7.4% |
| 1993 | 0.09x | $504.30 Million | $345.90 Million | $5.82 Billion | ▲ +6.7% |
| 1992 | 0.08x | $361.70 Million | $252.30 Million | $4.45 Billion | ▼ -13.7% |
| 1991 | 0.09x | $261.20 Million | $176.20 Million | $2.77 Billion | ▲ +10.7% |
| 1990 | 0.09x | $210.80 Million | $97.60 Million | $2.48 Billion | ▼ -31.7% |
| 1989 | 0.12x | $300.50 Million | $92.60 Million | $2.41 Billion | ▲ +33.6% |
| 1988 | 0.09x | $201.60 Million | $102.70 Million | $2.17 Billion | — |