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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Comcast Corp (CMCSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Comcast Corp market capitalisation.
| 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 | — |