eBay Inc Financial Flexibility Index
eBay Inc financial flexibility index. eBay Inc (EBAY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $746.00 Million (operating CF $523.00 Million minus capex $223.00 Million) represents 0% of total liabilities ($13.27 Billion). Explore eBay Inc capex to cash flow ratio 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 eBay Inc (1997–2025)
Financial flexibility index of eBay Inc from 1997 to 2025. Historical Financial Flexibility Index trend for eBay Inc across 29 annual periods. Check cash flow reinvestment rate of eBay Inc to assess the company's total reinvestment commitment from operating cash flow.
eBay Inc Financial Flexibility Index by Year (1997–2025)
eBay Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for eBay Inc. For the full cash flow conversion analysis, see EBAY operating cash flow.
| 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 | — |