Intel Corporation (INTC) — Financial Flexibility Index
Intel Corporation (INTC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $4.73 Billion (operating CF $1.10 Billion minus capex $3.64 Billion) represents 0% of total liabilities ($80.34 Billion). Check INTC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intel Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Intel Corporation across 37 annual periods. See INTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intel Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Intel Corporation. For the full company profile including market capitalisation, see INTC company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $24.34 Billion | $9.70 Billion | $85.07 Billion | ▼ -18.8% |
| 2024 | 0.35x | $32.23 Billion | $8.29 Billion | $91.45 Billion | ▼ -22.7% |
| 2023 | 0.46x | $37.22 Billion | $11.47 Billion | $81.61 Billion | ▼ -11.2% |
| 2022 | 0.51x | $40.48 Billion | $15.43 Billion | $78.82 Billion | ▼ -25.5% |
| 2021 | 0.69x | $50.32 Billion | $29.99 Billion | $73.02 Billion | ▼ -0.4% |
| 2020 | 0.69x | $49.84 Billion | $35.38 Billion | $72.05 Billion | ▼ -17.5% |
| 2019 | 0.84x | $49.36 Billion | $33.15 Billion | $58.87 Billion | ▼ -0.4% |
| 2018 | 0.84x | $44.61 Billion | $29.43 Billion | $52.98 Billion | ▲ +32.6% |
| 2017 | 0.64x | $33.89 Billion | $22.11 Billion | $53.36 Billion | ▼ -6.6% |
| 2016 | 0.68x | $31.43 Billion | $21.81 Billion | $46.22 Billion | ▲ +7.9% |
| 2015 | 0.63x | $26.46 Billion | $19.02 Billion | $41.98 Billion | ▼ -25.7% |
| 2014 | 0.85x | $30.61 Billion | $20.42 Billion | $36.09 Billion | ▼ -8.2% |
| 2013 | 0.92x | $31.52 Billion | $20.78 Billion | $34.10 Billion | ▼ -0.3% |
| 2012 | 0.93x | $30.73 Billion | $18.88 Billion | $33.15 Billion | ▼ -26.4% |
| 2011 | 1.26x | $31.73 Billion | $20.96 Billion | $25.21 Billion | ▼ -22.4% |
| 2010 | 1.62x | $21.90 Billion | $16.69 Billion | $13.50 Billion | ▲ +17.8% |
| 2009 | 1.38x | $15.69 Billion | $11.17 Billion | $11.39 Billion | ▼ -0.7% |
| 2008 | 1.39x | $16.12 Billion | $10.93 Billion | $11.63 Billion | ▲ +1.4% |
| 2007 | 1.37x | $17.62 Billion | $12.62 Billion | $12.89 Billion | ▼ -3.1% |
| 2006 | 1.41x | $16.40 Billion | $10.62 Billion | $11.62 Billion | ▼ -17.0% |
| 2005 | 1.70x | $20.64 Billion | $14.82 Billion | $12.13 Billion | ▼ -4.1% |
| 2004 | 1.77x | $16.96 Billion | $13.12 Billion | $9.56 Billion | ▲ +8.7% |
| 2003 | 1.63x | $15.17 Billion | $11.52 Billion | $9.30 Billion | ▲ +3.3% |
| 2002 | 1.58x | $13.83 Billion | $9.13 Billion | $8.76 Billion | ▼ -15.2% |
| 2001 | 1.86x | $15.96 Billion | $8.65 Billion | $8.56 Billion | ▲ +1.5% |
| 2000 | 1.84x | $19.50 Billion | $12.83 Billion | $10.62 Billion | ▲ +40.9% |
| 1999 | 1.30x | $14.74 Billion | $11.34 Billion | $11.31 Billion | ▼ -22.8% |
| 1998 | 1.69x | $13.65 Billion | $9.19 Billion | $8.09 Billion | ▲ +11.4% |
| 1997 | 1.51x | $14.51 Billion | $10.01 Billion | $9.59 Billion | ▼ -11.7% |
| 1996 | 1.71x | $11.77 Billion | $8.74 Billion | $6.86 Billion | ▲ +21.4% |
| 1995 | 1.41x | $7.58 Billion | $4.03 Billion | $5.36 Billion | ▲ +18.5% |
| 1994 | 1.19x | $5.42 Billion | $2.98 Billion | $4.55 Billion | ▼ -3.2% |
| 1993 | 1.23x | $4.73 Billion | $2.80 Billion | $3.84 Billion | ▲ +13.7% |
| 1992 | 1.08x | $2.86 Billion | $1.63 Billion | $2.64 Billion | ▼ -11.7% |
| 1991 | 1.23x | $2.30 Billion | $1.35 Billion | $1.87 Billion | ▲ +28.9% |
| 1990 | 0.95x | $1.70 Billion | $1.02 Billion | $1.78 Billion | ▲ +22.1% |
| 1989 | 0.78x | $1.13 Billion | $703.80 Million | $1.45 Billion | — |