Fiserv Inc. Financial Flexibility Index
Fiserv Inc. 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). See how much free cash does Fiserv Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fiserv Inc. (1994–2023)
Financial flexibility index of Fiserv Inc. from 1994 to 2023. Historical Financial Flexibility Index trend for Fiserv Inc. across 30 annual periods. Check Fiserv Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fiserv Inc. Financial Flexibility Index by Year (1994–2023)
Fiserv Inc. financial flexibility index by year from 1994 to 2023. Year-by-year free cash flow to debt coverage for Fiserv Inc.. For the full cash flow conversion analysis, see FISV cash flow conversion.
| 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 | — |