Meta Platforms Inc. (META) — Financial Flexibility Index
Meta Platforms Inc. (META) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of $61.98 Billion (operating CF $31.86 Billion minus capex $30.12 Billion) represents 0% of total liabilities ($188.74 Billion). Check META cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meta Platforms Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Meta Platforms Inc. across 16 annual periods. For the full cash flow conversion analysis, see Meta Platforms Inc. (META) cash conversion ratio.
Annual Financial Flexibility Index for Meta Platforms Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Meta Platforms Inc.. Explore META operating cash flow to total 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 | 1.25x | $185.49 Billion | $115.80 Billion | $148.78 Billion | ▼ -9.4% |
| 2024 | 1.38x | $128.58 Billion | $91.33 Billion | $93.42 Billion | ▲ +7.0% |
| 2023 | 1.29x | $98.38 Billion | $71.11 Billion | $76.45 Billion | ▼ -5.7% |
| 2022 | 1.36x | $81.91 Billion | $50.48 Billion | $60.01 Billion | ▼ -26.4% |
| 2021 | 1.85x | $76.25 Billion | $57.68 Billion | $41.11 Billion | ▲ +6.8% |
| 2020 | 1.74x | $53.86 Billion | $38.75 Billion | $31.03 Billion | ▲ +9.1% |
| 2019 | 1.59x | $51.42 Billion | $36.31 Billion | $32.32 Billion | ▼ -51.4% |
| 2018 | 3.27x | $43.19 Billion | $29.27 Billion | $13.21 Billion | ▲ +7.5% |
| 2017 | 3.04x | $30.95 Billion | $24.22 Billion | $10.18 Billion | ▼ -14.9% |
| 2016 | 3.57x | $20.60 Billion | $16.11 Billion | $5.77 Billion | ▲ +66.6% |
| 2015 | 2.14x | $11.12 Billion | $8.60 Billion | $5.19 Billion | ▲ +20.2% |
| 2014 | 1.78x | $7.29 Billion | $5.46 Billion | $4.09 Billion | ▼ -22.6% |
| 2013 | 2.30x | $5.58 Billion | $4.22 Billion | $2.42 Billion | ▲ +170.8% |
| 2012 | 0.85x | $2.85 Billion | $1.61 Billion | $3.35 Billion | ▼ -43.5% |
| 2011 | 1.50x | $2.15 Billion | $1.55 Billion | $1.43 Billion | ▲ +25.7% |
| 2010 | 1.20x | $991.00 Million | $698.00 Million | $828.00 Million | — |