BlackRock Inc Financial Flexibility Index
BlackRock Inc 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). See BlackRock Inc free cash flow ratio 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 BlackRock Inc (1998–2025)
Financial flexibility index of BlackRock Inc from 1998 to 2025. Historical Financial Flexibility Index trend for BlackRock Inc across 28 annual periods. Check BlackRock Inc (BLK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BlackRock Inc Financial Flexibility Index by Year (1998–2025)
BlackRock Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for BlackRock Inc. For the full cash flow conversion analysis, see how efficiently does BlackRock Inc generate cash.
| 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 | — |