Intuitive Surgical Inc (ISRG) — 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). Check Intuitive Surgical Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ISRG cash flow metrics.
Annual Financial Flexibility Index for Intuitive Surgical Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Intuitive Surgical Inc. Explore how well can Intuitive Surgical Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |