eBay Inc (EBAY) — Financial Flexibility Index

Latest as of March 2026: 0.08x

eBay Inc (EBAY) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $1.04 Billion (operating CF $969.00 Million minus capex $72.00 Million) represents 0% of total liabilities ($13.48 Billion). Check EBAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.04 Billion
Operating CF − Capex

Total Liabilities

$13.48 Billion
USD

Capital Expenditures

$72.00 Million
USD

eBay Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for eBay Inc across 29 annual periods. See eBay Inc (EBAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for eBay Inc (1997–2025)

Year-by-year free cash flow to debt coverage for eBay Inc. For the full company profile including market capitalisation, see eBay Inc (EBAY) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $2.71 Billion $2.19 Billion $12.99 Billion ▲ +3.2%
2024 0.20x $2.87 Billion $2.41 Billion $14.21 Billion ▲ +6.8%
2023 0.19x $2.88 Billion $2.43 Billion $15.22 Billion ▲ +9.9%
2022 0.17x $2.70 Billion $2.25 Billion $15.70 Billion ▼ -6.4%
2021 0.18x $3.10 Billion $2.66 Billion $16.85 Billion ▼ -0.5%
2020 0.18x $2.91 Billion $2.42 Billion $15.75 Billion ▼ -22.8%
2019 0.24x $3.67 Billion $3.11 Billion $15.30 Billion ▲ +19.7%
2018 0.20x $3.31 Billion $2.66 Billion $16.54 Billion ▼ -5.9%
2017 0.21x $3.81 Billion $3.15 Billion $17.94 Billion ▼ -18.1%
2016 0.26x $3.45 Billion $2.83 Billion $13.31 Billion ▼ -38.2%
2015 0.42x $4.70 Billion $4.03 Billion $11.21 Billion ▲ +52.3%
2014 0.28x $6.95 Billion $5.68 Billion $25.23 Billion ▼ -21.3%
2013 0.35x $6.25 Billion $5.00 Billion $17.84 Billion ▲ +11.4%
2012 0.31x $5.09 Billion $3.84 Billion $16.21 Billion ▼ -30.3%
2011 0.45x $4.24 Billion $3.27 Billion $9.39 Billion ▼ -12.8%
2010 0.52x $3.47 Billion $2.75 Billion $6.70 Billion ▼ -31.2%
2009 0.75x $3.48 Billion $2.91 Billion $4.62 Billion ▼ -1.7%
2008 0.76x $3.45 Billion $2.88 Billion $4.51 Billion ▼ -9.5%
2007 0.85x $3.10 Billion $2.64 Billion $3.66 Billion ▼ -20.8%
2006 1.07x $2.76 Billion $2.25 Billion $2.59 Billion ▼ -20.9%
2005 1.35x $2.35 Billion $2.01 Billion $1.74 Billion ▲ +7.6%
2004 1.25x $1.58 Billion $1.29 Billion $1.26 Billion ▼ -10.5%
2003 1.40x $1.24 Billion $874.12 Million $884.48 Million ▲ +2.1%
2002 1.37x $618.57 Million $479.90 Million $450.52 Million ▼ -6.1%
2001 1.46x $309.53 Million $252.11 Million $211.64 Million ▲ +51.6%
2000 0.96x $149.90 Million $100.15 Million $155.40 Million ▼ -28.1%
1999 1.34x $153.00 Million $66.60 Million $113.96 Million ▲ +332.8%
1998 0.31x $15.20 Million $6.30 Million $49.00 Million ▼ -66.9%
1997 0.94x $1.50 Million $800.00K $1.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities