T-Mobile US Inc Financial Flexibility Index
T-Mobile US Inc financial flexibility index. T-Mobile US Inc (TMUS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $9.85 Billion (operating CF $7.22 Billion minus capex $2.62 Billion) represents 0% of total liabilities ($158.80 Billion). See T-Mobile US Inc free cash flow efficiency 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 T-Mobile US Inc (2000–2025)
Financial flexibility index of T-Mobile US Inc from 2000 to 2025. Historical Financial Flexibility Index trend for T-Mobile US Inc across 25 annual periods. Check T-Mobile US Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
T-Mobile US Inc Financial Flexibility Index by Year (2000–2025)
T-Mobile US Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for T-Mobile US Inc. For the full cash flow conversion analysis, see TMUS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $37.91 Billion | $27.95 Billion | $160.03 Billion | ▲ +0.1% |
| 2024 | 0.24x | $34.60 Billion | $22.29 Billion | $146.29 Billion | ▲ +15.1% |
| 2023 | 0.21x | $29.37 Billion | $18.56 Billion | $142.97 Billion | ▼ -14.6% |
| 2022 | 0.24x | $34.08 Billion | $16.78 Billion | $141.68 Billion | ▼ -7.1% |
| 2021 | 0.26x | $35.61 Billion | $13.92 Billion | $137.46 Billion | ▲ +66.3% |
| 2020 | 0.16x | $21.01 Billion | $8.64 Billion | $134.82 Billion | ▼ -36.1% |
| 2019 | 0.24x | $14.18 Billion | $6.82 Billion | $58.13 Billion | ▲ +21.8% |
| 2018 | 0.20x | $9.57 Billion | $3.90 Billion | $47.75 Billion | ▼ -35.4% |
| 2017 | 0.31x | $14.90 Billion | $3.83 Billion | $48.00 Billion | ▼ -0.1% |
| 2016 | 0.31x | $14.80 Billion | $6.13 Billion | $47.66 Billion | ▲ +18.0% |
| 2015 | 0.26x | $12.07 Billion | $5.41 Billion | $45.86 Billion | ▼ -5.0% |
| 2014 | 0.28x | $11.36 Billion | $4.15 Billion | $40.99 Billion | ▲ +24.5% |
| 2013 | 0.22x | $7.95 Billion | $3.54 Billion | $35.71 Billion | ▲ +202.9% |
| 2012 | 0.07x | $2.02 Billion | $1.18 Billion | $27.51 Billion | ▼ -76.1% |
| 2011 | 0.31x | $2.02 Billion | $1.06 Billion | $6.56 Billion | ▼ -7.3% |
| 2010 | 0.33x | $1.78 Billion | $994.50 Million | $5.38 Billion | ▼ -5.1% |
| 2009 | 0.35x | $1.78 Billion | $899.35 Million | $5.10 Billion | ▼ -11.4% |
| 2008 | 0.39x | $1.73 Billion | $447.49 Million | $4.38 Billion | ▲ +13.4% |
| 2007 | 0.35x | $1.38 Billion | $589.31 Million | $3.95 Billion | ▼ -43.7% |
| 2006 | 0.62x | $2.31 Billion | $364.76 Million | $3.74 Billion | ▲ +4.0% |
| 2005 | 0.60x | $1.07 Billion | $283.22 Million | $1.79 Billion | ▲ +112.0% |
| 2003 | 0.28x | $232.40 Million | $112.61 Million | $827.61 Million | ▲ +368.9% |
| 2002 | -0.10x | $-50.67 Million | $-50.67 Million | $485.31 Million | ▼ -21.0% |
| 2001 | -0.09x | $-32.40 Million | $-32.40 Million | $375.49 Million | ▼ -9.0% |
| 2000 | -0.08x | $-9.46 Million | $-9.46 Million | $119.53 Million | — |