iQIYI Inc Financial Flexibility Index
iQIYI Inc financial flexibility index. iQIYI Inc (IQ) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $263.15 Million (operating CF $186.45 Million minus capex $76.70 Million) represents 0% of total liabilities ($33.15 Billion). Explore iQIYI Inc (IQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iQIYI Inc (2015–2025)
Financial flexibility index of iQIYI Inc from 2015 to 2025. Historical Financial Flexibility Index trend for iQIYI Inc across 11 annual periods. Check iQIYI Inc (IQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iQIYI Inc Financial Flexibility Index by Year (2015–2025)
iQIYI Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for iQIYI Inc. For the full cash flow conversion analysis, see IQ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $196.12 Million | $102.92 Million | $33.37 Billion | ▼ -91.7% |
| 2024 | 0.07x | $2.28 Billion | $2.11 Billion | $32.39 Billion | ▼ -33.9% |
| 2023 | 0.11x | $3.46 Billion | $3.35 Billion | $32.41 Billion | ▲ +174.5% |
| 2022 | -0.14x | $-5.68 Billion | $-5.95 Billion | $39.70 Billion | ▲ +5.1% |
| 2021 | -0.15x | $-5.55 Billion | $-5.95 Billion | $36.80 Billion | ▼ -16.6% |
| 2020 | -0.13x | $-5.03 Billion | $-5.41 Billion | $38.85 Billion | ▼ -127.2% |
| 2019 | 0.48x | $16.73 Billion | $3.91 Billion | $35.18 Billion | ▼ -25.2% |
| 2018 | 0.64x | $16.93 Billion | $2.88 Billion | $26.60 Billion | ▼ -46.7% |
| 2017 | 1.19x | $14.23 Billion | $4.01 Billion | $11.92 Billion | ▲ +314.1% |
| 2016 | 0.29x | $8.34 Billion | $2.61 Billion | $28.94 Billion | ▼ -57.4% |
| 2015 | 0.68x | $3.98 Billion | $1.07 Billion | $5.88 Billion | — |