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). Also explore net asset growth rate of Comcast Corp to track the company's year-over-year net asset growth rate.
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. Check CMCSA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comcast Corp (1988–2025)
Year-by-year free cash flow to debt coverage for Comcast Corp. For the full company profile including market capitalisation, see CMCSA market cap.
| 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 | — |