NXP Semiconductors NV Financial Flexibility Index

Latest as of June 2026: 0.06x

NXP Semiconductors NV financial flexibility index. 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). See NXP Semiconductors NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NXP Semiconductors NV (2008–2025)

Financial flexibility index of NXP Semiconductors NV from 2008 to 2025. Historical Financial Flexibility Index trend for NXP Semiconductors NV across 18 annual periods. Check cash flow quality index of NXP Semiconductors NV to evaluate the quality of earnings relative to operating cash generation.

NXP Semiconductors NV Financial Flexibility Index by Year (2008–2025)

NXP Semiconductors NV financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for NXP Semiconductors NV. For the full cash flow conversion analysis, see NXP Semiconductors NV (NXPI) cash flow conversion.

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