Citizens Financial Group, Inc. (CFG) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Citizens Financial Group, Inc. (CFG) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $237.00 Million (operating CF $237.00 Million minus capex $0.00) represents 0% of total liabilities ($201.75 Billion). Check CFG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$237.00 Million
Operating CF − Capex

Total Liabilities

$201.75 Billion
USD

Capital Expenditures

$0.00
USD

Citizens Financial Group, Inc. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Citizens Financial Group, Inc. across 14 annual periods. See CFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Citizens Financial Group, Inc. (2012–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $2.38 Billion $2.21 Billion $200.03 Billion ▲ +8.5%
2024 0.01x $2.12 Billion $2.00 Billion $193.27 Billion ▼ -30.7%
2023 0.02x $3.13 Billion $2.96 Billion $197.62 Billion ▼ -24.2%
2022 0.02x $4.25 Billion $4.12 Billion $203.04 Billion ▲ +43.8%
2021 0.01x $2.40 Billion $2.27 Billion $164.99 Billion ▲ +920.2%
2020 0.00x $229.00 Million $111.00 Million $160.68 Billion ▼ -90.1%
2019 0.01x $2.06 Billion $1.70 Billion $143.53 Billion ▲ +0.4%
2018 0.01x $2.00 Billion $1.77 Billion $139.70 Billion ▼ -18.7%
2017 0.02x $2.32 Billion $1.88 Billion $132.07 Billion ▲ +27.3%
2016 0.01x $1.79 Billion $1.49 Billion $129.77 Billion ▲ +7.2%
2015 0.01x $1.53 Billion $1.23 Billion $118.56 Billion ▼ -13.9%
2014 0.01x $1.70 Billion $1.39 Billion $113.59 Billion ▼ -48.9%
2013 0.03x $3.02 Billion $2.65 Billion $102.96 Billion ▲ +44.7%
2012 0.02x $2.08 Billion $1.71 Billion $102.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities