Citigroup Inc. Financial Flexibility Index
Citigroup Inc. financial flexibility index. Citigroup Inc. (C) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-20.46 Billion (operating CF $-21.87 Billion minus capex $1.42 Billion) represents 0% of total liabilities ($2.57 Trillion). See Citigroup Inc. (C) 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 Citigroup Inc. (1989–2025)
Financial flexibility index of Citigroup Inc. from 1989 to 2025. Historical Financial Flexibility Index trend for Citigroup Inc. across 37 annual periods. Check C cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Citigroup Inc. Financial Flexibility Index by Year (1989–2025)
Citigroup Inc. financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Citigroup Inc.. For the full cash flow conversion analysis, see Citigroup Inc. (C) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-61.11 Billion | $-67.63 Billion | $2.44 Trillion | ▼ -307.1% |
| 2024 | -0.01x | $-13.17 Billion | $-19.67 Billion | $2.14 Trillion | ▲ +79.7% |
| 2023 | -0.03x | $-66.83 Billion | $-73.42 Billion | $2.21 Trillion | ▼ -318.6% |
| 2022 | 0.01x | $30.70 Billion | $25.07 Billion | $2.21 Trillion | ▼ -55.7% |
| 2021 | 0.03x | $65.37 Billion | $61.25 Billion | $2.09 Trillion | ▲ +475.3% |
| 2020 | -0.01x | $-17.18 Billion | $-20.62 Billion | $2.06 Trillion | ▼ -95.3% |
| 2019 | 0.00x | $-7.50 Billion | $-12.84 Billion | $1.76 Trillion | ▼ -118.0% |
| 2018 | 0.02x | $40.73 Billion | $36.95 Billion | $1.72 Trillion | ▲ +817.6% |
| 2017 | 0.00x | $-5.41 Billion | $-8.77 Billion | $1.64 Trillion | ▼ -109.1% |
| 2016 | 0.04x | $56.69 Billion | $53.93 Billion | $1.57 Trillion | ▲ +27.2% |
| 2015 | 0.03x | $42.94 Billion | $39.74 Billion | $1.51 Trillion | ▼ -6.7% |
| 2014 | 0.03x | $49.73 Billion | $46.34 Billion | $1.63 Trillion | ▼ -23.5% |
| 2013 | 0.04x | $66.73 Billion | $63.24 Billion | $1.67 Trillion | ▲ +1087.1% |
| 2012 | 0.00x | $-6.76 Billion | $-10.36 Billion | $1.67 Trillion | ▼ -110.0% |
| 2011 | 0.04x | $68.24 Billion | $64.80 Billion | $1.69 Trillion | ▲ +85.1% |
| 2010 | 0.02x | $38.05 Billion | $35.69 Billion | $1.75 Trillion | ▲ +206.6% |
| 2009 | 0.01x | $12.08 Billion | $9.81 Billion | $1.70 Trillion | ▲ +187.8% |
| 2008 | -0.01x | $-14.51 Billion | $-18.29 Billion | $1.79 Trillion | ▼ -218.0% |
| 2007 | 0.01x | $14.21 Billion | $10.21 Billion | $2.07 Trillion | ▼ -80.0% |
| 2006 | 0.03x | $60.55 Billion | $56.52 Billion | $1.76 Trillion | ▲ +35.1% |
| 2005 | 0.03x | $35.08 Billion | $31.36 Billion | $1.38 Trillion | ▲ +5651.9% |
| 2004 | 0.00x | $607.00 Million | $-2.40 Billion | $1.37 Trillion | ▲ +104.1% |
| 2003 | -0.01x | $-12.50 Billion | $-14.85 Billion | $1.17 Trillion | ▼ -134.7% |
| 2002 | 0.03x | $31.26 Billion | $29.89 Billion | $1.01 Trillion | ▲ +5.8% |
| 2001 | 0.03x | $28.35 Billion | $26.58 Billion | $970.20 Billion | ▲ +396.3% |
| 2000 | 0.01x | $4.92 Billion | $2.67 Billion | $836.00 Billion | ▼ -66.5% |
| 1999 | 0.02x | $12.97 Billion | $11.22 Billion | $737.29 Billion | ▲ +23.2% |
| 1998 | 0.01x | $8.87 Billion | $6.74 Billion | $621.47 Billion | ▲ +0.3% |
| 1997 | 0.01x | $9.29 Billion | $7.75 Billion | $652.26 Billion | ▼ -71.3% |
| 1996 | 0.05x | $16.15 Billion | $10.39 Billion | $325.21 Billion | ▲ +115.3% |
| 1995 | 0.02x | $2.37 Billion | $2.37 Billion | $102.60 Billion | ▲ +374.4% |
| 1994 | 0.00x | $518.00 Million | $518.00 Million | $106.52 Billion | ▲ +33.8% |
| 1993 | 0.00x | $334.00 Million | $334.00 Million | $91.92 Billion | ▼ -93.1% |
| 1992 | 0.05x | $1.01 Billion | $460.10 Million | $19.17 Billion | ▲ +64.6% |
| 1991 | 0.03x | $585.10 Million | $577.30 Million | $18.28 Billion | ▼ -30.6% |
| 1990 | 0.05x | $776.10 Million | $697.30 Million | $16.83 Billion | ▼ -18.1% |
| 1989 | 0.06x | $864.10 Million | $814.80 Million | $15.35 Billion | — |