Corpay Inc Financial Flexibility Index
Corpay Inc 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). See CPAY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corpay Inc (2013–2025)
Financial flexibility index of Corpay Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Corpay Inc across 13 annual periods. Check CPAY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Corpay Inc Financial Flexibility Index by Year (2013–2025)
Corpay Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Corpay Inc. For the full cash flow conversion analysis, see Corpay Inc (CPAY) cash conversion ratio.
| 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 | — |