PayPal Holdings Inc (PYPL) — Financial Flexibility Index
PayPal Holdings Inc (PYPL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $1.36 Billion (operating CF $1.13 Billion minus capex $223.00 Million) represents 0% of total liabilities ($60.52 Billion). Check how strategically is PayPal Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See PayPal Holdings Inc (PYPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PayPal Holdings Inc (2013–2025)
Year-by-year free cash flow to debt coverage for PayPal Holdings Inc. For the full company profile including market capitalisation, see PayPal Holdings Inc market capitalisation.
| 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 | — |