Comcast Corp Financial Flexibility Index
Comcast Corp 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). Explore CMCSA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comcast Corp (1988–2025)
Financial flexibility index of Comcast Corp from 1988 to 2025. Historical Financial Flexibility Index trend for Comcast Corp across 38 annual periods. Check CMCSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Comcast Corp Financial Flexibility Index by Year (1988–2025)
Comcast Corp financial flexibility index by year from 1988 to 2025. Year-by-year free cash flow to debt coverage for Comcast Corp. For the full cash flow conversion analysis, see cash flow conversion of Comcast Corp.
| 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 | — |