Intuit Inc (INTU) — Financial Flexibility Index
Intuit Inc (INTU) has a Financial Flexibility Index of 0.29x as of April 2026. Free cash flow of $5.36 Billion (operating CF $5.30 Billion minus capex $64.00 Million) represents 0% of total liabilities ($18.70 Billion). Check INTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Intuit Inc generate cash.
Annual Financial Flexibility Index for Intuit Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Intuit Inc. Explore Intuit Inc (INTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |