NVIDIA Corporation (NVDA) — Financial Flexibility Index
NVIDIA Corporation (NVDA) has a Financial Flexibility Index of 0.76x as of January 2026. Free cash flow of $37.47 Billion (operating CF $36.19 Billion minus capex $1.28 Billion) represents 1% of total liabilities ($49.51 Billion). Also explore NVIDIA Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NVIDIA Corporation Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for NVIDIA Corporation across 28 annual periods. Check NVIDIA Corporation (NVDA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NVIDIA Corporation (1999–2026)
Year-by-year free cash flow to debt coverage for NVIDIA Corporation. For the full company profile including market capitalisation, see market value of NVIDIA Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.20x | $108.76 Billion | $102.72 Billion | $49.51 Billion | ▲ +5.3% |
| 2025 | 2.09x | $67.33 Billion | $64.09 Billion | $32.27 Billion | ▲ +62.8% |
| 2024 | 1.28x | $29.16 Billion | $28.09 Billion | $22.75 Billion | ▲ +227.2% |
| 2023 | 0.39x | $7.47 Billion | $5.64 Billion | $19.08 Billion | ▼ -31.7% |
| 2022 | 0.57x | $10.08 Billion | $9.11 Billion | $17.57 Billion | ▼ -1.8% |
| 2021 | 0.58x | $6.95 Billion | $5.82 Billion | $11.90 Billion | ▼ -43.1% |
| 2020 | 1.03x | $5.25 Billion | $4.76 Billion | $5.11 Billion | ▼ -6.6% |
| 2019 | 1.10x | $4.34 Billion | $3.74 Billion | $3.95 Billion | ▲ +1.2% |
| 2018 | 1.09x | $4.09 Billion | $3.50 Billion | $3.77 Billion | ▲ +139.8% |
| 2017 | 0.45x | $1.85 Billion | $1.67 Billion | $4.08 Billion | ▲ +4.2% |
| 2016 | 0.43x | $1.26 Billion | $1.18 Billion | $2.90 Billion | ▲ +17.7% |
| 2015 | 0.37x | $1.03 Billion | $906.00 Million | $2.78 Billion | ▼ -5.3% |
| 2014 | 0.39x | $1.09 Billion | $835.00 Million | $2.79 Billion | ▼ -38.7% |
| 2013 | 0.64x | $1.01 Billion | $824.17 Million | $1.58 Billion | ▼ -14.6% |
| 2012 | 0.74x | $1.05 Billion | $909.16 Million | $1.41 Billion | ▲ +26.4% |
| 2011 | 0.59x | $773.69 Million | $675.80 Million | $1.31 Billion | ▼ -4.1% |
| 2010 | 0.61x | $565.41 Million | $487.81 Million | $920.78 Million | ▼ -10.6% |
| 2009 | 0.69x | $657.03 Million | $249.36 Million | $956.08 Million | ▼ -46.7% |
| 2008 | 1.29x | $1.46 Billion | $1.27 Billion | $1.13 Billion | ▲ +17.8% |
| 2007 | 1.10x | $732.37 Million | $587.11 Million | $668.34 Million | ▼ -4.7% |
| 2006 | 1.15x | $526.01 Million | $446.41 Million | $457.54 Million | ▲ +159.5% |
| 2005 | 0.44x | $199.46 Million | $132.20 Million | $450.27 Million | ▼ -13.0% |
| 2004 | 0.51x | $177.28 Million | $49.68 Million | $348.16 Million | ▲ +6.2% |
| 2003 | 0.48x | $328.15 Million | $265.03 Million | $684.33 Million | ▲ +10.1% |
| 2002 | 0.44x | $321.88 Million | $160.81 Million | $739.36 Million | ▼ -12.6% |
| 2001 | 0.50x | $304.24 Million | $267.91 Million | $610.71 Million | ▲ +41.0% |
| 2000 | 0.35x | $27.46 Million | $15.87 Million | $77.70 Million | ▲ +189.2% |
| 1999 | 0.12x | $6.00 Million | $-1.90 Million | $49.10 Million | — |