Synopsys Inc (SNPS) — Financial Flexibility Index
Synopsys Inc (SNPS) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of $892.15 Million (operating CF $856.83 Million minus capex $35.32 Million) represents 0% of total liabilities ($16.69 Billion). Check Synopsys Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synopsys Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Synopsys Inc across 36 annual periods. See Synopsys Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Synopsys Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Synopsys Inc. For the full company profile including market capitalisation, see Synopsys Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.69 Billion | $1.52 Billion | $19.90 Billion | ▼ -77.5% |
| 2024 | 0.38x | $1.53 Billion | $1.41 Billion | $4.05 Billion | ▼ -17.3% |
| 2023 | 0.46x | $1.90 Billion | $1.70 Billion | $4.15 Billion | ▼ -6.1% |
| 2022 | 0.49x | $1.88 Billion | $1.74 Billion | $3.86 Billion | ▲ +5.8% |
| 2021 | 0.46x | $1.59 Billion | $1.49 Billion | $3.45 Billion | ▲ +24.7% |
| 2020 | 0.37x | $1.15 Billion | $991.31 Million | $3.12 Billion | ▼ -14.8% |
| 2019 | 0.43x | $1.00 Billion | $800.51 Million | $2.32 Billion | ▲ +119.0% |
| 2018 | 0.20x | $526.16 Million | $424.23 Million | $2.66 Billion | ▼ -40.9% |
| 2017 | 0.33x | $708.12 Million | $634.57 Million | $2.12 Billion | ▲ +4.0% |
| 2016 | 0.32x | $657.67 Million | $586.63 Million | $2.05 Billion | ▲ +4.9% |
| 2015 | 0.31x | $585.81 Million | $495.16 Million | $1.91 Billion | ▼ -19.9% |
| 2014 | 0.38x | $657.87 Million | $550.95 Million | $1.72 Billion | ▲ +6.2% |
| 2013 | 0.36x | $565.77 Million | $496.70 Million | $1.57 Billion | ▲ +6.3% |
| 2012 | 0.34x | $543.56 Million | $486.07 Million | $1.60 Billion | ▼ -14.3% |
| 2011 | 0.40x | $500.55 Million | $440.32 Million | $1.27 Billion | ▲ +22.4% |
| 2010 | 0.32x | $383.11 Million | $341.04 Million | $1.19 Billion | ▲ +27.9% |
| 2009 | 0.25x | $276.31 Million | $236.71 Million | $1.09 Billion | ▼ -17.8% |
| 2008 | 0.31x | $372.83 Million | $331.09 Million | $1.21 Billion | ▼ -24.6% |
| 2007 | 0.41x | $480.77 Million | $433.48 Million | $1.18 Billion | ▲ +57.4% |
| 2006 | 0.26x | $257.30 Million | $205.89 Million | $994.65 Million | ▼ -23.7% |
| 2005 | 0.34x | $312.75 Million | $269.19 Million | $922.54 Million | ▼ -9.3% |
| 2004 | 0.37x | $309.04 Million | $264.04 Million | $827.14 Million | ▼ -26.1% |
| 2003 | 0.51x | $441.68 Million | $391.53 Million | $873.94 Million | ▲ +430.5% |
| 2002 | -0.15x | $-132.29 Million | $-181.05 Million | $865.23 Million | ▼ -126.0% |
| 2001 | 0.59x | $378.32 Million | $295.83 Million | $643.25 Million | ▼ -1.4% |
| 2000 | 0.60x | $219.62 Million | $151.12 Million | $368.16 Million | ▼ -45.2% |
| 1999 | 1.09x | $335.60 Million | $223.30 Million | $308.30 Million | ▲ +34.0% |
| 1998 | 0.81x | $232.50 Million | $144.10 Million | $286.20 Million | ▲ +7.9% |
| 1997 | 0.75x | $164.10 Million | $109.60 Million | $217.90 Million | ▲ +4.1% |
| 1996 | 0.72x | $127.60 Million | $88.30 Million | $176.30 Million | ▼ -14.5% |
| 1995 | 0.85x | $97.60 Million | $76.70 Million | $115.30 Million | ▲ +8.5% |
| 1994 | 0.78x | $68.20 Million | $55.20 Million | $87.40 Million | ▼ -45.5% |
| 1993 | 1.43x | $56.70 Million | $47.10 Million | $39.60 Million | ▲ +57.2% |
| 1992 | 0.91x | $21.40 Million | $17.20 Million | $23.50 Million | ▲ +53.5% |
| 1991 | 0.59x | $8.60 Million | $5.40 Million | $14.50 Million | ▼ -15.6% |
| 1990 | 0.70x | $7.10 Million | $6.00 Million | $10.10 Million | — |