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). Also explore PayPal Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check PYPL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is PayPal Holdings Inc worth.
| 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 | — |