ADT Inc (ADT) — 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). Check ADT 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
ADT Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ADT Inc across 11 annual periods. See ADT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADT Inc (2015–2025)
Year-by-year free cash flow to debt coverage for ADT Inc. For the full company profile including market capitalisation, see ADT stock market capitalisation.
| 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 | — |