Globalfoundries Inc (GFS) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Globalfoundries Inc (GFS) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of $854.00 Million (operating CF $542.00 Million minus capex $312.00 Million) represents 0% of total liabilities ($5.15 Billion). Also explore GFS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$854.00 Million
Operating CF − Capex

Total Liabilities

$5.15 Billion
USD

Capital Expenditures

$312.00 Million
USD

Globalfoundries Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Globalfoundries Inc across 7 annual periods. Check GFS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Globalfoundries Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Globalfoundries Inc. For the full company profile including market capitalisation, see GFS market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.48x $2.45 Billion $1.73 Billion $5.16 Billion ▲ +21.1%
2024 0.39x $2.35 Billion $1.72 Billion $5.97 Billion ▼ -31.1%
2023 0.57x $3.93 Billion $2.12 Billion $6.89 Billion ▼ -21.0%
2022 0.72x $5.68 Billion $2.62 Billion $7.88 Billion ▲ +9.5%
2021 0.66x $4.61 Billion $2.84 Billion $7.00 Billion ▲ +109.6%
2020 0.31x $1.60 Billion $1.00 Billion $5.08 Billion ▲ +35.6%
2019 0.23x $1.27 Billion $496.82 Million $5.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities