Microsoft Corporation (MSFT) — Financial Flexibility Index
Microsoft Corporation (MSFT) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of $77.56 Billion (operating CF $46.68 Billion minus capex $30.88 Billion) represents 0% of total liabilities ($279.86 Billion). Also explore Microsoft Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Microsoft Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Microsoft Corporation across 37 annual periods. Check MSFT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Microsoft Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Microsoft Corporation. For the full company profile including market capitalisation, see MSFT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $200.71 Billion | $136.16 Billion | $275.52 Billion | ▲ +8.9% |
| 2024 | 0.67x | $163.03 Billion | $118.55 Billion | $243.69 Billion | ▲ +19.0% |
| 2023 | 0.56x | $115.69 Billion | $87.58 Billion | $205.75 Billion | ▼ -1.3% |
| 2022 | 0.57x | $112.92 Billion | $89.03 Billion | $198.30 Billion | ▲ +12.2% |
| 2021 | 0.51x | $97.36 Billion | $76.74 Billion | $191.79 Billion | ▲ +22.1% |
| 2020 | 0.42x | $76.12 Billion | $60.67 Billion | $183.01 Billion | ▲ +15.9% |
| 2019 | 0.36x | $66.11 Billion | $52.19 Billion | $184.23 Billion | ▲ +13.8% |
| 2018 | 0.32x | $55.52 Billion | $43.88 Billion | $176.13 Billion | ▲ +11.6% |
| 2017 | 0.28x | $47.64 Billion | $39.51 Billion | $168.69 Billion | ▼ -17.5% |
| 2016 | 0.34x | $41.67 Billion | $33.33 Billion | $121.70 Billion | ▼ -9.2% |
| 2015 | 0.38x | $35.61 Billion | $29.67 Billion | $94.39 Billion | ▼ -18.0% |
| 2014 | 0.46x | $37.99 Billion | $32.50 Billion | $82.60 Billion | ▼ -11.8% |
| 2013 | 0.52x | $33.09 Billion | $28.83 Billion | $63.49 Billion | ▼ -15.7% |
| 2012 | 0.62x | $33.93 Billion | $31.63 Billion | $54.91 Billion | ▲ +8.7% |
| 2011 | 0.57x | $29.35 Billion | $26.99 Billion | $51.62 Billion | ▼ -12.8% |
| 2010 | 0.65x | $26.05 Billion | $24.07 Billion | $39.94 Billion | ▲ +12.8% |
| 2009 | 0.58x | $22.16 Billion | $19.04 Billion | $38.33 Billion | ▼ -14.9% |
| 2008 | 0.68x | $24.79 Billion | $21.61 Billion | $36.51 Billion | ▲ +8.6% |
| 2007 | 0.63x | $20.06 Billion | $17.80 Billion | $32.07 Billion | ▲ +15.4% |
| 2006 | 0.54x | $15.98 Billion | $14.40 Billion | $29.49 Billion | ▼ -29.4% |
| 2005 | 0.77x | $17.42 Billion | $16.61 Billion | $22.70 Billion | ▼ -4.7% |
| 2004 | 0.81x | $15.73 Billion | $14.63 Billion | $19.54 Billion | ▼ -18.8% |
| 2003 | 0.99x | $16.69 Billion | $15.80 Billion | $16.82 Billion | ▲ +0.4% |
| 2002 | 0.99x | $15.28 Billion | $14.51 Billion | $15.47 Billion | ▼ -21.5% |
| 2001 | 1.26x | $14.53 Billion | $13.42 Billion | $11.54 Billion | ▲ +10.3% |
| 2000 | 1.14x | $12.30 Billion | $11.43 Billion | $10.78 Billion | ▼ -15.3% |
| 1999 | 1.35x | $13.72 Billion | $13.14 Billion | $10.19 Billion | ▼ -15.1% |
| 1998 | 1.59x | $9.09 Billion | $8.43 Billion | $5.73 Billion | ▲ +10.4% |
| 1997 | 1.44x | $5.19 Billion | $4.69 Billion | $3.61 Billion | ▲ +4.4% |
| 1996 | 1.38x | $4.21 Billion | $3.72 Billion | $3.06 Billion | ▼ -2.9% |
| 1995 | 1.42x | $2.48 Billion | $1.99 Billion | $1.75 Billion | ▼ -30.8% |
| 1994 | 2.05x | $1.87 Billion | $1.59 Billion | $913.00 Million | ▼ -11.9% |
| 1993 | 2.33x | $1.31 Billion | $1.07 Billion | $563.00 Million | ▼ -15.0% |
| 1992 | 2.74x | $1.22 Billion | $907.00 Million | $446.90 Million | ▼ -2.3% |
| 1991 | 2.80x | $822.30 Million | $557.90 Million | $293.40 Million | ▲ +19.9% |
| 1990 | 2.34x | $436.40 Million | $278.30 Million | $186.70 Million | ▲ +19.0% |
| 1989 | 1.96x | $311.90 Million | $222.50 Million | $158.80 Million | — |