PayPal Holdings Inc Financial Flexibility Index
PayPal Holdings Inc financial flexibility index. PayPal Holdings Inc (PYPL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $2.19 Billion (operating CF $1.98 Billion minus capex $208.00 Million) represents 0% of total liabilities ($62.92 Billion). See PayPal Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PayPal Holdings Inc (2013–2025)
Financial flexibility index of PayPal Holdings Inc from 2013 to 2025. Historical Financial Flexibility Index trend for PayPal Holdings Inc across 13 annual periods. Check PayPal Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PayPal Holdings Inc Financial Flexibility Index by Year (2013–2025)
PayPal Holdings Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for PayPal Holdings Inc. For the full cash flow conversion analysis, see PYPL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $7.27 Billion | $6.42 Billion | $59.92 Billion | ▼ -8.7% |
| 2024 | 0.13x | $8.13 Billion | $7.45 Billion | $61.19 Billion | ▲ +48.6% |
| 2023 | 0.09x | $5.47 Billion | $4.84 Billion | $61.12 Billion | ▼ -19.8% |
| 2022 | 0.11x | $6.52 Billion | $5.81 Billion | $58.44 Billion | ▼ -10.0% |
| 2021 | 0.12x | $6.71 Billion | $5.80 Billion | $54.08 Billion | ▼ -11.9% |
| 2020 | 0.14x | $7.08 Billion | $6.22 Billion | $50.32 Billion | ▼ -8.0% |
| 2019 | 0.15x | $5.26 Billion | $4.56 Billion | $34.40 Billion | ▼ -32.2% |
| 2018 | 0.23x | $6.31 Billion | $5.48 Billion | $27.95 Billion | ▲ +74.8% |
| 2017 | 0.13x | $3.20 Billion | $2.53 Billion | $24.78 Billion | ▼ -38.0% |
| 2016 | 0.21x | $3.83 Billion | $3.16 Billion | $18.39 Billion | ▼ -3.7% |
| 2015 | 0.22x | $3.27 Billion | $2.55 Billion | $15.12 Billion | ▲ +8.9% |
| 2014 | 0.20x | $2.71 Billion | $2.22 Billion | $13.67 Billion | ▼ -2.0% |
| 2013 | 0.20x | $2.38 Billion | $1.99 Billion | $11.77 Billion | — |