BlackRock Inc (BLK) — Financial Flexibility Index
BlackRock Inc (BLK) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-982.00 Million (operating CF $-1.09 Billion minus capex $106.00 Million) represents 0% of total liabilities ($106.92 Billion). Check BlackRock Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BlackRock Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for BlackRock Inc across 28 annual periods. For the full cash flow conversion analysis, see BLK cash flow conversion.
Annual Financial Flexibility Index for BlackRock Inc (1998–2025)
Year-by-year free cash flow to debt coverage for BlackRock Inc. Explore BlackRock Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $4.30 Billion | $3.93 Billion | $108.46 Billion | ▼ -32.1% |
| 2024 | 0.06x | $5.21 Billion | $4.96 Billion | $89.26 Billion | ▲ +6.1% |
| 2023 | 0.06x | $4.51 Billion | $4.17 Billion | $81.97 Billion | ▼ -21.0% |
| 2022 | 0.07x | $5.49 Billion | $4.96 Billion | $78.84 Billion | ▲ +49.8% |
| 2021 | 0.05x | $5.29 Billion | $4.94 Billion | $113.75 Billion | ▲ +64.4% |
| 2020 | 0.03x | $3.94 Billion | $3.74 Billion | $139.33 Billion | ▲ +20.4% |
| 2019 | 0.02x | $3.14 Billion | $2.88 Billion | $133.69 Billion | ▼ -9.8% |
| 2018 | 0.03x | $3.28 Billion | $3.08 Billion | $126.03 Billion | ▲ +22.8% |
| 2017 | 0.02x | $3.98 Billion | $3.83 Billion | $187.93 Billion | ▲ +77.9% |
| 2016 | 0.01x | $2.27 Billion | $2.15 Billion | $190.83 Billion | ▼ -27.5% |
| 2015 | 0.02x | $3.23 Billion | $3.00 Billion | $196.22 Billion | ▲ +10.9% |
| 2014 | 0.01x | $3.15 Billion | $3.08 Billion | $212.29 Billion | ▼ -23.3% |
| 2013 | 0.02x | $3.74 Billion | $3.64 Billion | $193.20 Billion | ▲ +41.5% |
| 2012 | 0.01x | $2.39 Billion | $2.24 Billion | $174.83 Billion | ▼ -31.3% |
| 2011 | 0.02x | $3.07 Billion | $2.83 Billion | $154.53 Billion | ▲ +15.5% |
| 2010 | 0.02x | $2.62 Billion | $2.49 Billion | $152.12 Billion | ▲ +80.2% |
| 2009 | 0.01x | $1.47 Billion | $1.40 Billion | $153.39 Billion | ▼ -96.5% |
| 2008 | 0.27x | $1.99 Billion | $1.92 Billion | $7.37 Billion | ▲ +302.1% |
| 2007 | 0.07x | $698.77 Million | $587.45 Million | $10.39 Billion | ▼ -28.3% |
| 2006 | 0.09x | $804.88 Million | $720.88 Million | $8.58 Billion | ▼ -72.3% |
| 2005 | 0.34x | $310.09 Million | $254.94 Million | $916.14 Million | ▼ -52.6% |
| 2004 | 0.71x | $256.95 Million | $231.36 Million | $359.71 Million | ▼ -6.5% |
| 2003 | 0.76x | $193.05 Million | $179.59 Million | $252.68 Million | ▼ -18.4% |
| 2002 | 0.94x | $214.87 Million | $172.04 Million | $229.53 Million | ▼ -10.7% |
| 2001 | 1.05x | $207.85 Million | $167.37 Million | $198.36 Million | ▲ +25.1% |
| 2000 | 0.84x | $141.37 Million | $108.61 Million | $168.76 Million | ▲ +3.5% |
| 1999 | 0.81x | $135.25 Million | $116.33 Million | $167.06 Million | ▲ +336.2% |
| 1998 | 0.19x | $62.10 Million | $53.70 Million | $334.60 Million | — |