PayPal Holdings Inc (PYPL) — 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). Check PYPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PayPal Holdings Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for PayPal Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see PayPal Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for PayPal Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for PayPal Holdings Inc. Explore PayPal Holdings Inc (PYPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |