NXP Semiconductors NV (NXPI) — Financial Flexibility Index

Latest as of June 2026: 0.06x

NXP Semiconductors NV (NXPI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $939.00 Million (operating CF $860.00 Million minus capex $79.00 Million) represents 0% of total liabilities ($14.90 Billion). Check cash flow reinvestment rate of NXP Semiconductors NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$939.00 Million
Operating CF − Capex

Total Liabilities

$14.90 Billion
USD

Capital Expenditures

$79.00 Million
USD

NXP Semiconductors NV Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for NXP Semiconductors NV across 18 annual periods. For the full cash flow conversion analysis, see NXP Semiconductors NV cash flow conversion.

Annual Financial Flexibility Index for NXP Semiconductors NV (2008–2025)

Year-by-year free cash flow to debt coverage for NXP Semiconductors NV. Explore debt repayment capacity of NXP Semiconductors NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $3.36 Billion $2.82 Billion $16.11 Billion ▼ -11.8%
2024 0.24x $3.51 Billion $2.78 Billion $14.85 Billion ▼ -19.5%
2023 0.29x $4.52 Billion $3.51 Billion $15.39 Billion ▼ -11.2%
2022 0.33x $5.12 Billion $3.90 Billion $15.50 Billion ▲ +16.2%
2021 0.28x $4.01 Billion $3.08 Billion $14.09 Billion ▲ +1.3%
2020 0.28x $3.00 Billion $2.48 Billion $10.70 Billion ▼ -3.0%
2019 0.29x $3.00 Billion $2.37 Billion $10.36 Billion ▼ -37.6%
2018 0.46x $5.03 Billion $4.37 Billion $10.84 Billion ▲ +56.4%
2017 0.30x $3.06 Billion $2.45 Billion $10.33 Billion ▲ +48.8%
2016 0.20x $2.75 Billion $2.30 Billion $13.80 Billion ▲ +72.3%
2015 0.12x $1.68 Billion $1.33 Billion $14.55 Billion ▼ -61.8%
2014 0.30x $1.83 Billion $1.47 Billion $6.05 Billion ▲ +30.2%
2013 0.23x $1.14 Billion $891.00 Million $4.90 Billion ▲ +19.7%
2012 0.19x $1.00 Billion $722.00 Million $5.16 Billion ▲ +148.5%
2011 0.08x $411.00 Million $195.00 Million $5.25 Billion ▼ -20.8%
2010 0.10x $634.00 Million $369.00 Million $6.42 Billion ▲ +216.3%
2009 -0.08x $-641.00 Million $-745.00 Million $7.54 Billion ▼ -271.0%
2008 -0.02x $-207.00 Million $-622.00 Million $9.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities