Amdocs Ltd Financial Flexibility Index
Amdocs Ltd financial flexibility index. Amdocs Ltd (DOX) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $252.42 Million (operating CF $220.18 Million minus capex $32.24 Million) represents 0% of total liabilities ($2.88 Billion). See Amdocs Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amdocs Ltd (1997–2025)
Financial flexibility index of Amdocs Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Amdocs Ltd across 29 annual periods. Check how high is Amdocs Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Amdocs Ltd Financial Flexibility Index by Year (1997–2025)
Amdocs Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Amdocs Ltd. For the full cash flow conversion analysis, see DOX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $853.05 Million | $749.10 Million | $2.78 Billion | ▲ +6.8% |
| 2024 | 0.29x | $829.92 Million | $724.43 Million | $2.89 Billion | ▼ -13.2% |
| 2023 | 0.33x | $946.99 Million | $822.63 Million | $2.86 Billion | ▼ -4.7% |
| 2022 | 0.35x | $983.94 Million | $756.72 Million | $2.83 Billion | ▼ -12.0% |
| 2021 | 0.39x | $1.14 Billion | $925.81 Million | $2.88 Billion | ▲ +22.4% |
| 2020 | 0.32x | $863.65 Million | $658.14 Million | $2.68 Billion | ▼ -28.0% |
| 2019 | 0.45x | $784.46 Million | $656.38 Million | $1.75 Billion | ▲ +5.5% |
| 2018 | 0.42x | $788.39 Million | $557.25 Million | $1.86 Billion | ▼ -5.9% |
| 2017 | 0.45x | $769.50 Million | $636.11 Million | $1.71 Billion | ▲ +12.9% |
| 2016 | 0.40x | $750.32 Million | $620.23 Million | $1.88 Billion | ▼ -14.2% |
| 2015 | 0.47x | $893.12 Million | $772.62 Million | $1.92 Billion | ▲ +1.5% |
| 2014 | 0.46x | $820.83 Million | $709.26 Million | $1.79 Billion | ▼ -2.6% |
| 2013 | 0.47x | $777.27 Million | $670.55 Million | $1.65 Billion | ▲ +19.3% |
| 2012 | 0.39x | $636.12 Million | $514.07 Million | $1.61 Billion | ▼ -1.3% |
| 2011 | 0.40x | $645.27 Million | $535.49 Million | $1.61 Billion | ▼ -17.6% |
| 2010 | 0.49x | $772.14 Million | $685.20 Million | $1.59 Billion | ▼ -10.2% |
| 2009 | 0.54x | $602.48 Million | $519.16 Million | $1.12 Billion | ▲ +54.7% |
| 2008 | 0.35x | $619.44 Million | $483.62 Million | $1.77 Billion | ▲ +3.2% |
| 2007 | 0.34x | $590.42 Million | $424.00 Million | $1.74 Billion | ▲ +20.1% |
| 2006 | 0.28x | $509.94 Million | $429.22 Million | $1.81 Billion | ▼ -3.8% |
| 2005 | 0.29x | $453.12 Million | $381.75 Million | $1.55 Billion | ▲ +4.4% |
| 2004 | 0.28x | $398.55 Million | $344.40 Million | $1.42 Billion | ▼ -18.8% |
| 2003 | 0.35x | $444.38 Million | $381.97 Million | $1.29 Billion | ▼ -17.5% |
| 2002 | 0.42x | $470.84 Million | $412.28 Million | $1.12 Billion | ▲ +8.4% |
| 2001 | 0.39x | $429.88 Million | $337.99 Million | $1.11 Billion | ▼ -43.4% |
| 2000 | 0.68x | $344.16 Million | $287.59 Million | $504.31 Million | ▲ +7.5% |
| 1999 | 0.63x | $194.50 Million | $152.30 Million | $306.30 Million | ▲ +78.6% |
| 1998 | 0.36x | $93.10 Million | $66.50 Million | $261.90 Million | ▼ -40.1% |
| 1997 | 0.59x | $75.00 Million | $25.90 Million | $126.30 Million | — |