Intuitive Surgical Inc Financial Flexibility Index
Intuitive Surgical Inc financial flexibility index. Intuitive Surgical Inc (ISRG) has a Financial Flexibility Index of 0.46x as of June 2026. Free cash flow of $1.17 Billion (operating CF $1.06 Billion minus capex $112.60 Million) represents 0% of total liabilities ($2.58 Billion). See ISRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intuitive Surgical Inc (1999–2025)
Financial flexibility index of Intuitive Surgical Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Intuitive Surgical Inc across 27 annual periods. Check ISRG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Intuitive Surgical Inc Financial Flexibility Index by Year (1999–2025)
Intuitive Surgical Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Intuitive Surgical Inc. For the full cash flow conversion analysis, see Intuitive Surgical Inc (ISRG) cash conversion ratio.
| 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 | — |