Electronic Arts Inc (EA) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Electronic Arts Inc (EA) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $641.00 Million (operating CF $580.00 Million minus capex $61.00 Million) represents 0% of total liabilities ($6.37 Billion). Check Electronic Arts Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$641.00 Million
Operating CF − Capex

Total Liabilities

$6.37 Billion
USD

Capital Expenditures

$61.00 Million
USD

Electronic Arts Inc Financial Flexibility Index (1990–2026)

Historical Financial Flexibility Index trend for Electronic Arts Inc across 37 annual periods. See EA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Electronic Arts Inc (1990–2026)

Year-by-year free cash flow to debt coverage for Electronic Arts Inc. For the full company profile including market capitalisation, see how much is Electronic Arts Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.44x $2.78 Billion $2.55 Billion $6.37 Billion ▲ +13.7%
2025 0.38x $2.30 Billion $2.08 Billion $5.98 Billion ▼ -9.7%
2024 0.43x $2.51 Billion $2.31 Billion $5.91 Billion ▲ +49.4%
2023 0.28x $1.76 Billion $1.55 Billion $6.17 Billion ▼ -15.7%
2022 0.34x $2.09 Billion $1.90 Billion $6.17 Billion ▼ -10.5%
2021 0.38x $2.06 Billion $1.93 Billion $5.45 Billion ▼ -28.8%
2020 0.53x $1.94 Billion $1.80 Billion $3.65 Billion ▲ +15.5%
2019 0.46x $1.67 Billion $1.55 Billion $3.63 Billion ▲ +1.9%
2018 0.45x $1.80 Billion $1.69 Billion $3.99 Billion ▲ +9.5%
2017 0.41x $1.51 Billion $1.38 Billion $3.66 Billion ▲ +14.3%
2016 0.36x $1.32 Billion $1.22 Billion $3.65 Billion ▼ -3.6%
2015 0.37x $1.16 Billion $1.07 Billion $3.11 Billion ▲ +52.1%
2014 0.25x $809.00 Million $712.00 Million $3.29 Billion ▲ +60.1%
2013 0.15x $430.00 Million $324.00 Million $2.80 Billion ▲ +3.6%
2012 0.15x $449.00 Million $277.00 Million $3.03 Billion ▼ -7.7%
2011 0.16x $379.00 Million $320.00 Million $2.36 Billion ▼ -32.7%
2010 0.24x $457.00 Million $152.00 Million $1.92 Billion ▲ +189.8%
2009 0.08x $127.00 Million $12.00 Million $1.54 Billion ▼ -66.5%
2008 0.25x $422.00 Million $338.00 Million $1.72 Billion ▼ -52.5%
2007 0.52x $575.00 Million $397.00 Million $1.11 Billion ▼ -30.7%
2006 0.74x $719.00 Million $596.00 Million $966.00 Million ▼ -15.7%
2005 0.88x $760.00 Million $634.00 Million $861.00 Million ▼ -16.0%
2004 1.05x $758.88 Million $669.28 Million $722.25 Million ▼ -22.5%
2003 1.36x $773.56 Million $714.45 Million $570.88 Million ▲ +82.4%
2002 0.74x $336.49 Million $284.97 Million $452.98 Million ▼ -19.6%
2001 0.92x $314.29 Million $193.94 Million $340.03 Million ▲ +36.1%
2000 0.68x $180.22 Million $45.34 Million $265.30 Million ▼ -60.0%
1999 1.70x $401.10 Million $150.80 Million $236.30 Million ▲ +148.3%
1998 0.68x $124.20 Million $79.00 Million $181.70 Million ▼ -25.4%
1997 0.92x $116.80 Million $80.60 Million $127.50 Million ▲ +44.7%
1996 0.63x $63.70 Million $6.90 Million $100.60 Million ▼ -20.2%
1995 0.79x $81.70 Million $63.80 Million $103.00 Million ▲ +41.9%
1994 0.56x $54.80 Million $40.80 Million $98.00 Million ▼ -37.4%
1993 0.89x $60.50 Million $42.70 Million $67.70 Million ▲ +9.9%
1992 0.81x $29.20 Million $26.00 Million $35.90 Million ▲ +130.9%
1991 0.35x $6.80 Million $5.20 Million $19.30 Million ▼ -53.3%
1990 0.76x $10.80 Million $10.00 Million $14.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities