Fiserv Inc. (FISV) — Financial Flexibility Index

Latest as of September 2024: 0.05x

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). Also explore net asset growth rate of Fiserv Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.64 Billion
Operating CF − Capex

Total Liabilities

$51.39 Billion
USD

Capital Expenditures

$402.00 Million
USD

Fiserv Inc. Financial Flexibility Index (1994–2023)

Historical Financial Flexibility Index trend for Fiserv Inc. across 30 annual periods. Check asset allocation strategy of Fiserv Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fiserv Inc. (1994–2023)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities