Intuit Inc Financial Flexibility Index
Intuit Inc financial flexibility index. Intuit Inc (INTU) has a Financial Flexibility Index of 0.08x as of July 2026. Free cash flow of $1.40 Billion (operating CF $1.33 Billion minus capex $73.00 Million) represents 0% of total liabilities ($17.79 Billion). See Intuit Inc free cash flow efficiency 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 Intuit Inc (1993–2026)
Financial flexibility index of Intuit Inc from 1993 to 2026. Historical Financial Flexibility Index trend for Intuit Inc across 34 annual periods. Check Intuit Inc (INTU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intuit Inc Financial Flexibility Index by Year (1993–2026)
Intuit Inc financial flexibility index by year from 1993 to 2026. Year-by-year free cash flow to debt coverage for Intuit Inc. For the full cash flow conversion analysis, see INTU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | $9.06 Billion | $8.84 Billion | $17.79 Billion | ▲ +38.7% |
| 2025 | 0.37x | $6.33 Billion | $6.21 Billion | $17.25 Billion | ▼ -2.1% |
| 2024 | 0.37x | $5.13 Billion | $4.88 Billion | $13.70 Billion | ▼ -25.7% |
| 2023 | 0.50x | $5.31 Billion | $5.05 Billion | $10.51 Billion | ▲ +38.4% |
| 2022 | 0.36x | $4.12 Billion | $3.89 Billion | $11.29 Billion | ▼ -39.0% |
| 2021 | 0.60x | $3.38 Billion | $3.25 Billion | $5.65 Billion | ▲ +36.5% |
| 2020 | 0.44x | $2.55 Billion | $2.41 Billion | $5.83 Billion | ▼ -55.2% |
| 2019 | 0.98x | $2.48 Billion | $2.32 Billion | $2.53 Billion | ▲ +1.4% |
| 2018 | 0.96x | $2.24 Billion | $2.11 Billion | $2.32 Billion | ▲ +43.1% |
| 2017 | 0.67x | $1.83 Billion | $1.60 Billion | $2.71 Billion | ▲ +8.3% |
| 2016 | 0.62x | $1.92 Billion | $1.40 Billion | $3.09 Billion | ▼ -7.0% |
| 2015 | 0.67x | $1.76 Billion | $1.50 Billion | $2.64 Billion | ▼ -13.9% |
| 2014 | 0.78x | $1.66 Billion | $1.45 Billion | $2.14 Billion | ▼ -3.5% |
| 2013 | 0.81x | $1.57 Billion | $1.37 Billion | $1.96 Billion | ▲ +8.4% |
| 2012 | 0.74x | $1.44 Billion | $1.25 Billion | $1.94 Billion | ▲ +49.4% |
| 2011 | 0.50x | $1.24 Billion | $1.01 Billion | $2.49 Billion | ▲ +4.9% |
| 2010 | 0.47x | $1.13 Billion | $998.00 Million | $2.38 Billion | ▲ +8.2% |
| 2009 | 0.44x | $994.82 Million | $812.36 Million | $2.27 Billion | ▼ -0.2% |
| 2008 | 0.44x | $1.14 Billion | $830.19 Million | $2.59 Billion | ▲ +10.6% |
| 2007 | 0.40x | $880.02 Million | $726.76 Million | $2.22 Billion | ▼ -40.8% |
| 2006 | 0.67x | $691.62 Million | $609.55 Million | $1.03 Billion | ▲ +7.7% |
| 2005 | 0.62x | $635.89 Million | $597.70 Million | $1.02 Billion | ▼ -9.7% |
| 2004 | 0.69x | $626.84 Million | $574.58 Million | $908.32 Million | ▼ -8.1% |
| 2003 | 0.75x | $619.84 Million | $569.44 Million | $825.43 Million | ▼ -9.4% |
| 2002 | 0.83x | $619.79 Million | $577.23 Million | $747.39 Million | ▲ +113.9% |
| 2001 | 0.39x | $310.31 Million | $233.21 Million | $800.38 Million | ▲ +209.9% |
| 2000 | 0.13x | $101.01 Million | $6.06 Million | $807.38 Million | ▼ -83.4% |
| 1999 | 0.76x | $617.40 Million | $73.20 Million | $817.40 Million | ▼ -31.5% |
| 1998 | 1.10x | $452.20 Million | $68.30 Million | $410.20 Million | ▲ +152.1% |
| 1997 | 0.44x | $108.70 Million | $81.10 Million | $248.60 Million | ▼ -60.3% |
| 1996 | 1.10x | $130.80 Million | $61.50 Million | $118.80 Million | ▲ +3.7% |
| 1995 | 1.06x | $109.40 Million | $76.50 Million | $103.00 Million | ▲ +129.6% |
| 1994 | 0.46x | $27.20 Million | $9.30 Million | $58.80 Million | ▼ -31.4% |
| 1993 | 0.67x | $16.60 Million | $11.70 Million | $24.60 Million | — |