Corpay Inc (CPAY) — Financial Flexibility Index
Corpay Inc (CPAY) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $865.18 Million (operating CF $812.74 Million minus capex $52.44 Million) represents 0% of total liabilities ($22.19 Billion). Check CPAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corpay Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Corpay Inc across 13 annual periods. See CPAY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Corpay Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Corpay Inc. For the full company profile including market capitalisation, see Corpay Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $1.70 Billion | $1.50 Billion | $22.19 Billion | ▼ -46.3% |
| 2024 | 0.14x | $2.12 Billion | $1.94 Billion | $14.81 Billion | ▼ -22.8% |
| 2023 | 0.18x | $2.25 Billion | $2.10 Billion | $12.19 Billion | ▲ +135.6% |
| 2022 | 0.08x | $906.23 Million | $754.80 Million | $11.55 Billion | ▼ -36.8% |
| 2021 | 0.12x | $1.31 Billion | $1.20 Billion | $10.54 Billion | ▼ -37.2% |
| 2020 | 0.20x | $1.55 Billion | $1.47 Billion | $7.84 Billion | ▲ +36.5% |
| 2019 | 0.14x | $1.24 Billion | $1.16 Billion | $8.54 Billion | ▲ +15.7% |
| 2018 | 0.13x | $984.77 Million | $903.38 Million | $7.86 Billion | ▲ +27.6% |
| 2017 | 0.10x | $750.15 Million | $680.06 Million | $7.64 Billion | ▼ -16.3% |
| 2016 | 0.12x | $767.23 Million | $708.22 Million | $6.54 Billion | ▼ -25.5% |
| 2015 | 0.16x | $796.46 Million | $754.58 Million | $5.06 Billion | ▲ +46.3% |
| 2014 | 0.11x | $635.40 Million | $608.33 Million | $5.91 Billion | ▼ -27.1% |
| 2013 | 0.15x | $396.47 Million | $375.69 Million | $2.69 Billion | — |