Intuit Inc (INTU) — Financial Flexibility Index
Intuit Inc (INTU) has a Financial Flexibility Index of 0.11x as of January 2026. Free cash flow of $1.62 Billion (operating CF $1.57 Billion minus capex $46.00 Million) represents 0% of total liabilities ($15.23 Billion). Check INTU 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
Intuit Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Intuit Inc across 33 annual periods. See INTU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intuit Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Intuit Inc. For the full company profile including market capitalisation, see INTU market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |