ADT Inc Financial Flexibility Index
ADT Inc financial flexibility index. ADT Inc (ADT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $687.00 Million (operating CF $638.00 Million minus capex $49.00 Million) represents 0% of total liabilities ($12.11 Billion). See ADT Inc (ADT) free cash flow 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 ADT Inc (2015–2025)
Financial flexibility index of ADT Inc from 2015 to 2025. Historical Financial Flexibility Index trend for ADT Inc across 11 annual periods. Check ADT Inc (ADT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ADT Inc Financial Flexibility Index by Year (2015–2025)
ADT Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ADT Inc. For the full cash flow conversion analysis, see ADT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $2.46 Billion | $1.89 Billion | $12.04 Billion | ▼ -2.8% |
| 2024 | 0.21x | $2.57 Billion | $1.88 Billion | $12.25 Billion | ▲ +3.7% |
| 2023 | 0.20x | $2.46 Billion | $1.66 Billion | $12.18 Billion | ▲ +4.4% |
| 2022 | 0.19x | $2.80 Billion | $1.89 Billion | $14.44 Billion | ▲ +5.3% |
| 2021 | 0.18x | $2.51 Billion | $1.65 Billion | $13.64 Billion | ▲ +24.0% |
| 2020 | 0.15x | $1.94 Billion | $1.37 Billion | $13.08 Billion | ▼ -25.6% |
| 2019 | 0.20x | $2.57 Billion | $1.87 Billion | $12.90 Billion | ▲ +4.0% |
| 2018 | 0.19x | $2.49 Billion | $1.79 Billion | $12.98 Billion | ▲ +13.0% |
| 2017 | 0.17x | $2.31 Billion | $1.59 Billion | $13.58 Billion | ▲ +94.9% |
| 2016 | 0.09x | $1.16 Billion | $617.52 Million | $13.37 Billion | ▲ +39.4% |
| 2015 | 0.06x | $100.98 Million | $36.31 Million | $1.62 Billion | — |