Synopsys Inc Financial Flexibility Index
Synopsys Inc 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). See Synopsys 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 Synopsys Inc (1990–2025)
Financial flexibility index of Synopsys Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Synopsys Inc across 36 annual periods. Check Synopsys Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Synopsys Inc Financial Flexibility Index by Year (1990–2025)
Synopsys Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Synopsys Inc. For the full cash flow conversion analysis, see SNPS cash flow metrics.
| 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 | — |