CME Group Inc (CME) — Financial Flexibility Index
CME Group Inc (CME) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.28 Billion (operating CF $1.26 Billion minus capex $21.80 Million) represents 0% of total liabilities ($175.38 Billion). Also explore net asset momentum of CME Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CME Group Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for CME Group Inc across 26 annual periods. Check CME Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CME Group Inc (2000–2025)
Year-by-year free cash flow to debt coverage for CME Group Inc. For the full company profile including market capitalisation, see CME Group Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $4.36 Billion | $4.28 Billion | $169.82 Billion | ▼ -24.7% |
| 2024 | 0.03x | $3.78 Billion | $3.69 Billion | $110.96 Billion | ▼ -0.5% |
| 2023 | 0.03x | $3.53 Billion | $3.45 Billion | $102.97 Billion | ▲ +60.5% |
| 2022 | 0.02x | $3.15 Billion | $3.06 Billion | $147.30 Billion | ▲ +43.0% |
| 2021 | 0.01x | $2.53 Billion | $2.40 Billion | $169.38 Billion | ▼ -49.6% |
| 2020 | 0.03x | $2.91 Billion | $2.72 Billion | $98.31 Billion | ▼ -50.2% |
| 2019 | 0.06x | $2.92 Billion | $2.67 Billion | $49.06 Billion | ▲ +19.8% |
| 2018 | 0.05x | $2.56 Billion | $2.44 Billion | $51.51 Billion | ▲ +37.9% |
| 2017 | 0.04x | $1.92 Billion | $1.84 Billion | $53.38 Billion | ▼ -2.3% |
| 2016 | 0.04x | $1.81 Billion | $1.72 Billion | $49.03 Billion | ▲ +5.9% |
| 2015 | 0.03x | $1.63 Billion | $1.52 Billion | $46.82 Billion | ▲ +24.7% |
| 2014 | 0.03x | $1.43 Billion | $1.29 Billion | $51.32 Billion | ▼ -34.3% |
| 2013 | 0.04x | $1.41 Billion | $1.28 Billion | $33.12 Billion | ▼ -45.8% |
| 2012 | 0.08x | $1.36 Billion | $1.22 Billion | $17.36 Billion | ▼ -1.4% |
| 2011 | 0.08x | $1.52 Billion | $1.35 Billion | $19.14 Billion | ▼ -21.9% |
| 2010 | 0.10x | $1.52 Billion | $1.36 Billion | $14.92 Billion | ▲ +33.9% |
| 2009 | 0.08x | $1.24 Billion | $1.08 Billion | $16.35 Billion | ▲ +60.1% |
| 2008 | 0.05x | $1.40 Billion | $1.20 Billion | $29.47 Billion | ▼ -61.2% |
| 2007 | 0.12x | $978.02 Million | $814.37 Million | $8.00 Billion | ▼ -39.1% |
| 2006 | 0.20x | $559.51 Million | $471.70 Million | $2.79 Billion | ▲ +19.9% |
| 2005 | 0.17x | $477.22 Million | $391.59 Million | $2.85 Billion | ▼ -13.6% |
| 2004 | 0.19x | $396.30 Million | $328.81 Million | $2.04 Billion | ▲ +228.6% |
| 2003 | 0.06x | $254.16 Million | $191.15 Million | $4.31 Billion | ▼ -13.1% |
| 2002 | 0.07x | $197.48 Million | $141.14 Million | $2.91 Billion | ▼ -9.8% |
| 2001 | 0.08x | $136.87 Million | $120.57 Million | $1.82 Billion | ▼ -62.9% |
| 2000 | 0.20x | $44.14 Million | $32.97 Million | $217.77 Million | — |