Citigroup Inc. (C) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Also explore Citigroup Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.46 Billion
Operating CF − Capex

Total Liabilities

$2.57 Trillion
USD

Capital Expenditures

$1.42 Billion
USD

Citigroup Inc. Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Citigroup Inc. across 37 annual periods. Check Citigroup Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Citigroup Inc. (1989–2025)

Year-by-year free cash flow to debt coverage for Citigroup Inc.. For the full company profile including market capitalisation, see Citigroup Inc. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities