Ally Financial Inc (ALLY) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Ally Financial Inc (ALLY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $2.69 Billion (operating CF $1.20 Billion minus capex $1.48 Billion) represents 0% of total liabilities ($176.59 Billion). Also explore Ally Financial Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.69 Billion
Operating CF − Capex

Total Liabilities

$176.59 Billion
USD

Capital Expenditures

$1.48 Billion
USD

Ally Financial Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Ally Financial Inc across 26 annual periods. Check asset allocation strategy of Ally Financial Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ally Financial Inc (1999–2024)

Year-by-year free cash flow to debt coverage for Ally Financial Inc. For the full company profile including market capitalisation, see Ally Financial Inc (ALLY) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.04x $7.99 Billion $4.53 Billion $177.93 Billion ▲ +12.1%
2023 0.04x $7.32 Billion $4.56 Billion $182.63 Billion ▼ -26.7%
2022 0.05x $9.78 Billion $6.25 Billion $178.97 Billion ▼ -1.4%
2021 0.06x $9.16 Billion $4.04 Billion $165.30 Billion ▲ +15.2%
2020 0.05x $8.06 Billion $3.74 Billion $167.46 Billion ▼ -0.9%
2019 0.05x $8.07 Billion $4.05 Billion $166.23 Billion ▲ +2.3%
2018 0.05x $7.86 Billion $4.15 Billion $165.60 Billion ▼ -10.3%
2017 0.05x $8.13 Billion $4.08 Billion $153.65 Billion ▲ +1.5%
2016 0.05x $7.84 Billion $4.57 Billion $150.41 Billion ▼ -22.8%
2015 0.07x $9.80 Billion $5.11 Billion $145.14 Billion ▼ -30.8%
2014 0.10x $13.29 Billion $3.40 Billion $136.23 Billion ▼ -3.1%
2013 0.10x $13.79 Billion $4.59 Billion $136.96 Billion ▲ +55.7%
2012 0.06x $10.50 Billion $3.05 Billion $162.36 Billion ▼ -11.4%
2011 0.07x $12.02 Billion $5.49 Billion $164.78 Billion ▼ -27.1%
2010 0.10x $15.16 Billion $11.61 Billion $151.52 Billion ▲ +444.4%
2009 -0.03x $-4.40 Billion $-5.13 Billion $151.47 Billion ▼ -119.8%
2008 0.15x $24.64 Billion $14.10 Billion $167.62 Billion ▲ +83.2%
2007 0.08x $18.73 Billion $1.46 Billion $233.37 Billion ▲ +516.1%
2006 0.01x $3.56 Billion $-14.69 Billion $273.07 Billion ▲ +153.1%
2005 -0.02x $-7.34 Billion $-23.10 Billion $298.87 Billion ▼ -131.1%
2004 0.08x $23.84 Billion $9.46 Billion $301.72 Billion ▲ +28.5%
2003 0.06x $16.48 Billion $4.72 Billion $267.93 Billion ▼ -46.3%
2002 0.11x $24.02 Billion $7.40 Billion $209.90 Billion ▲ +22.5%
2001 0.09x $16.50 Billion $3.67 Billion $176.59 Billion ▼ -43.0%
2000 0.16x $25.33 Billion $10.15 Billion $154.43 Billion ▲ +121.2%
1999 0.07x $10.21 Billion $10.21 Billion $137.67 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities