Capital One Financial Corporation (COF) — Financial Flexibility Index
Capital One Financial Corporation (COF) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $6.58 Billion (operating CF $6.02 Billion minus capex $553.00 Million) represents 0% of total liabilities ($570.64 Billion). Also explore COF net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital One Financial Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Capital One Financial Corporation across 32 annual periods. Check COF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capital One Financial Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Capital One Financial Corporation. For the full company profile including market capitalisation, see how much is Capital One Financial Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $29.30 Billion | $27.72 Billion | $555.39 Billion | ▲ +17.0% |
| 2024 | 0.05x | $19.36 Billion | $18.16 Billion | $429.36 Billion | ▼ -12.0% |
| 2023 | 0.05x | $21.54 Billion | $20.57 Billion | $420.38 Billion | ▲ +39.9% |
| 2022 | 0.04x | $14.74 Billion | $13.81 Billion | $402.67 Billion | ▲ +4.5% |
| 2021 | 0.04x | $13.01 Billion | $12.31 Billion | $371.35 Billion | ▼ -27.3% |
| 2020 | 0.05x | $17.41 Billion | $16.70 Billion | $361.40 Billion | ▼ -8.7% |
| 2019 | 0.05x | $17.53 Billion | $16.64 Billion | $332.35 Billion | ▲ +22.2% |
| 2018 | 0.04x | $13.85 Billion | $12.98 Billion | $320.87 Billion | ▼ -10.0% |
| 2017 | 0.05x | $15.20 Billion | $14.18 Billion | $316.96 Billion | ▲ +17.5% |
| 2016 | 0.04x | $12.63 Billion | $11.86 Billion | $309.52 Billion | ▲ +9.8% |
| 2015 | 0.04x | $10.66 Billion | $10.13 Billion | $286.76 Billion | ▼ 0.0% |
| 2014 | 0.04x | $9.81 Billion | $9.30 Billion | $263.80 Billion | ▼ -12.1% |
| 2013 | 0.04x | $10.80 Billion | $9.98 Billion | $255.30 Billion | ▲ +19.8% |
| 2012 | 0.04x | $9.62 Billion | $9.06 Billion | $272.42 Billion | ▼ -19.9% |
| 2011 | 0.04x | $7.77 Billion | $7.46 Billion | $176.35 Billion | ▼ -11.2% |
| 2010 | 0.05x | $8.48 Billion | $8.14 Billion | $170.96 Billion | ▲ +134.4% |
| 2009 | 0.02x | $3.03 Billion | $2.80 Billion | $143.06 Billion | ▼ -23.2% |
| 2008 | 0.03x | $3.84 Billion | $3.48 Billion | $139.30 Billion | ▼ -74.1% |
| 2007 | 0.11x | $13.45 Billion | $13.01 Billion | $126.30 Billion | ▲ +224.2% |
| 2006 | 0.03x | $4.09 Billion | $3.38 Billion | $124.50 Billion | ▼ -35.4% |
| 2005 | 0.05x | $3.79 Billion | $3.63 Billion | $74.57 Billion | ▼ -51.3% |
| 2004 | 0.10x | $4.74 Billion | $4.53 Billion | $45.36 Billion | ▲ +84.2% |
| 2003 | 0.06x | $2.28 Billion | $2.03 Billion | $40.23 Billion | ▼ -27.2% |
| 2002 | 0.08x | $2.55 Billion | $2.28 Billion | $32.76 Billion | ▲ +21.4% |
| 2001 | 0.06x | $1.59 Billion | $1.27 Billion | $24.86 Billion | ▼ -38.7% |
| 2000 | 0.10x | $1.77 Billion | $1.40 Billion | $16.93 Billion | ▼ -23.9% |
| 1999 | 0.14x | $1.62 Billion | $1.27 Billion | $11.82 Billion | ▲ +19.9% |
| 1998 | 0.11x | $933.60 Million | $780.60 Million | $8.15 Billion | ▲ +26.5% |
| 1997 | 0.09x | $560.20 Million | $508.60 Million | $6.18 Billion | ▲ +48.1% |
| 1996 | 0.06x | $350.20 Million | $275.30 Million | $5.73 Billion | ▲ +41.9% |
| 1995 | 0.04x | $179.30 Million | $117.70 Million | $4.16 Billion | ▼ -3.7% |
| 1994 | 0.04x | $117.20 Million | $59.10 Million | $2.62 Billion | — |