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 Corpay Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Corpay Inc cash flow conversion.
Annual Financial Flexibility Index for Corpay Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Corpay Inc. Explore Corpay Inc (CPAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |