Fiserv Inc. (FISV) — Financial Flexibility Index
Fiserv Inc. (FISV) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of $2.64 Billion (operating CF $2.24 Billion minus capex $402.00 Million) represents 0% of total liabilities ($51.39 Billion). Check Fiserv Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fiserv Inc. Financial Flexibility Index (1994–2023)
Historical Financial Flexibility Index trend for Fiserv Inc. across 30 annual periods. For the full cash flow conversion analysis, see Fiserv Inc. (FISV) cash flow conversion.
Annual Financial Flexibility Index for Fiserv Inc. (1994–2023)
Year-by-year free cash flow to debt coverage for Fiserv Inc.. Explore Fiserv Inc. (FISV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | $6.55 Billion | $5.16 Billion | $60.22 Billion | ▼ -6.9% |
| 2022 | 0.12x | $6.10 Billion | $4.62 Billion | $52.18 Billion | ▼ -0.3% |
| 2021 | 0.12x | $5.19 Billion | $4.03 Billion | $44.30 Billion | ▼ -4.1% |
| 2020 | 0.12x | $5.05 Billion | $4.15 Billion | $41.29 Billion | ▲ +48.4% |
| 2019 | 0.08x | $3.52 Billion | $2.79 Billion | $42.68 Billion | ▼ -61.4% |
| 2018 | 0.21x | $1.91 Billion | $1.55 Billion | $8.97 Billion | ▼ -9.0% |
| 2017 | 0.23x | $1.77 Billion | $1.48 Billion | $7.56 Billion | ▼ -2.0% |
| 2016 | 0.24x | $1.72 Billion | $1.43 Billion | $7.20 Billion | ▼ -6.4% |
| 2015 | 0.26x | $1.71 Billion | $1.35 Billion | $6.68 Billion | ▼ -3.6% |
| 2014 | 0.26x | $1.60 Billion | $1.31 Billion | $6.04 Billion | ▲ +23.0% |
| 2013 | 0.22x | $1.27 Billion | $1.04 Billion | $5.93 Billion | ▲ +6.1% |
| 2012 | 0.20x | $1.03 Billion | $835.00 Million | $5.08 Billion | ▼ -6.3% |
| 2011 | 0.22x | $1.15 Billion | $953.00 Million | $5.29 Billion | ▼ -3.5% |
| 2010 | 0.22x | $1.13 Billion | $958.00 Million | $5.05 Billion | ▲ +15.2% |
| 2009 | 0.19x | $1.04 Billion | $844.00 Million | $5.35 Billion | ▲ +34.7% |
| 2008 | 0.14x | $974.00 Million | $775.00 Million | $6.74 Billion | ▲ +71.4% |
| 2007 | 0.08x | $791.00 Million | $631.00 Million | $9.38 Billion | ▼ -61.2% |
| 2006 | 0.22x | $822.45 Million | $634.96 Million | $3.78 Billion | ▲ +2.0% |
| 2005 | 0.21x | $762.07 Million | $597.12 Million | $3.57 Billion | ▲ +45.1% |
| 2004 | 0.15x | $855.23 Million | $694.13 Million | $5.82 Billion | ▲ +11.4% |
| 2003 | 0.13x | $661.34 Million | $518.10 Million | $5.01 Billion | ▼ -15.4% |
| 2002 | 0.16x | $718.70 Million | $576.82 Million | $4.61 Billion | ▲ +13.6% |
| 2001 | 0.14x | $510.11 Million | $442.13 Million | $3.72 Billion | ▼ -9.5% |
| 2000 | 0.15x | $657.45 Million | $584.47 Million | $4.33 Billion | ▲ +158.4% |
| 1999 | 0.06x | $247.53 Million | $177.84 Million | $4.22 Billion | ▼ -44.9% |
| 1998 | 0.11x | $327.30 Million | $249.80 Million | $3.07 Billion | ▲ +45.9% |
| 1997 | 0.07x | $209.40 Million | $169.60 Million | $2.87 Billion | ▼ -44.7% |
| 1996 | 0.13x | $185.10 Million | $148.90 Million | $1.40 Billion | ▲ +43.5% |
| 1995 | 0.09x | $133.60 Million | $88.60 Million | $1.45 Billion | ▼ -15.1% |
| 1994 | 0.11x | $115.80 Million | $63.00 Million | $1.07 Billion | — |