Intuitive Surgical Inc (ISRG) — Financial Flexibility Index
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). Check Intuitive Surgical Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intuitive Surgical Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Intuitive Surgical Inc across 27 annual periods. See working capital position of Intuitive Surgical Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Intuitive Surgical Inc.
| 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 | — |