Intuitive Surgical Inc (ISRG) — Financial Flexibility Index

Latest as of March 2026: 0.40x

Intuitive Surgical Inc (ISRG) has a Financial Flexibility Index of 0.40x as of March 2026. Free cash flow of $1.02 Billion (operating CF $911.90 Million minus capex $103.30 Million) represents 0% of total liabilities ($2.51 Billion). Also explore Intuitive Surgical Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.02 Billion
Operating CF − Capex

Total Liabilities

$2.51 Billion
USD

Capital Expenditures

$103.30 Million
USD

Intuitive Surgical Inc Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Intuitive Surgical Inc across 27 annual periods. Check ISRG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intuitive Surgical Inc (1999–2025)

Year-by-year free cash flow to debt coverage for Intuitive Surgical Inc. For the full company profile including market capitalisation, see ISRG company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.33x $3.57 Billion $3.03 Billion $2.69 Billion ▼ -13.1%
2024 1.53x $3.53 Billion $2.42 Billion $2.31 Billion ▲ +8.5%
2023 1.41x $2.88 Billion $1.81 Billion $2.04 Billion ▲ +29.5%
2022 1.09x $2.02 Billion $1.49 Billion $1.86 Billion ▼ -28.7%
2021 1.52x $2.44 Billion $2.09 Billion $1.60 Billion ▲ +17.6%
2020 1.30x $1.83 Billion $1.48 Billion $1.41 Billion ▼ -7.3%
2019 1.40x $2.02 Billion $1.60 Billion $1.45 Billion ▲ +19.4%
2018 1.17x $1.36 Billion $1.17 Billion $1.16 Billion ▼ -9.5%
2017 1.29x $1.33 Billion $1.14 Billion $1.03 Billion ▼ -16.3%
2016 1.55x $1.10 Billion $1.04 Billion $709.10 Million ▲ +6.6%
2015 1.45x $852.90 Million $771.90 Million $587.80 Million ▲ +9.2%
2014 1.33x $770.70 Million $665.10 Million $580.00 Million ▼ -39.4%
2013 2.19x $984.60 Million $880.00 Million $448.90 Million ▲ +9.9%
2012 2.00x $956.00 Million $814.20 Million $479.10 Million ▲ +9.5%
2011 1.82x $760.50 Million $677.60 Million $417.50 Million ▲ +3.0%
2010 1.77x $624.00 Million $528.00 Million $353.00 Million ▲ +9.8%
2009 1.61x $438.47 Million $385.06 Million $272.43 Million ▼ -12.9%
2008 1.85x $384.21 Million $278.24 Million $207.86 Million ▲ +21.8%
2007 1.52x $229.69 Million $205.69 Million $151.32 Million ▲ +5.7%
2006 1.44x $117.90 Million $99.84 Million $82.08 Million ▼ -16.0%
2005 1.71x $100.84 Million $70.79 Million $59.00 Million ▲ +27.3%
2004 1.34x $52.75 Million $30.32 Million $39.30 Million ▲ +1007.8%
2003 -0.15x $-5.33 Million $-7.85 Million $36.04 Million ▲ +50.6%
2002 -0.30x $-8.36 Million $-14.15 Million $27.90 Million ▲ +49.2%
2001 -0.59x $-13.03 Million $-18.55 Million $22.07 Million ▼ -38.4%
2000 -0.43x $-9.25 Million $-12.80 Million $21.69 Million ▲ +65.2%
1999 -1.22x $-15.00 Million $-15.93 Million $12.24 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities