Electronic Arts Inc Financial Flexibility Index
Electronic Arts Inc financial flexibility index. 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). Explore EA capex reinvestment rate 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 Electronic Arts Inc (1990–2026)
Financial flexibility index of Electronic Arts Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Electronic Arts Inc across 37 annual periods. Check EA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Electronic Arts Inc Financial Flexibility Index by Year (1990–2026)
Electronic Arts Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Electronic Arts Inc. For the full cash flow conversion analysis, see Electronic Arts Inc operating cash flow efficiency.
| 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 | — |