CVS Health Corp (CVS) — Financial Flexibility Index
CVS Health Corp (CVS) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $4.17 Billion (operating CF $3.39 Billion minus capex $784.00 Million) represents 0% of total liabilities ($185.68 Billion). Also explore CVS Health Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVS Health Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for CVS Health Corp across 37 annual periods. Check CVS Health Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CVS Health Corp (1989–2025)
Year-by-year free cash flow to debt coverage for CVS Health Corp. For the full company profile including market capitalisation, see CVS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $13.47 Billion | $10.64 Billion | $185.68 Billion | ▲ +8.3% |
| 2024 | 0.07x | $11.89 Billion | $9.11 Billion | $177.49 Billion | ▼ -29.6% |
| 2023 | 0.10x | $16.46 Billion | $13.43 Billion | $173.09 Billion | ▼ -21.3% |
| 2022 | 0.12x | $18.90 Billion | $16.18 Billion | $156.51 Billion | ▼ -8.4% |
| 2021 | 0.13x | $20.79 Billion | $18.27 Billion | $157.62 Billion | ▲ +16.0% |
| 2020 | 0.11x | $18.30 Billion | $15.87 Billion | $161.01 Billion | ▲ +17.6% |
| 2019 | 0.10x | $15.30 Billion | $12.85 Billion | $158.28 Billion | ▲ +22.3% |
| 2018 | 0.08x | $10.90 Billion | $8.87 Billion | $137.91 Billion | ▼ -54.3% |
| 2017 | 0.17x | $9.93 Billion | $8.01 Billion | $57.44 Billion | ▼ -19.5% |
| 2016 | 0.21x | $12.37 Billion | $10.14 Billion | $57.63 Billion | ▲ +8.7% |
| 2015 | 0.20x | $10.91 Billion | $8.54 Billion | $55.23 Billion | ▼ -30.4% |
| 2014 | 0.28x | $10.27 Billion | $8.14 Billion | $36.22 Billion | ▲ +22.6% |
| 2013 | 0.23x | $7.77 Billion | $5.78 Billion | $33.59 Billion | ▼ -24.1% |
| 2012 | 0.30x | $8.70 Billion | $6.67 Billion | $28.57 Billion | ▲ +4.4% |
| 2011 | 0.29x | $7.73 Billion | $5.86 Billion | $26.49 Billion | ▲ +5.1% |
| 2010 | 0.28x | $6.78 Billion | $4.78 Billion | $24.43 Billion | ▲ +9.1% |
| 2009 | 0.25x | $6.58 Billion | $4.04 Billion | $25.87 Billion | ▲ +9.6% |
| 2008 | 0.23x | $6.13 Billion | $3.95 Billion | $26.39 Billion | ▲ +7.9% |
| 2007 | 0.22x | $5.04 Billion | $3.23 Billion | $23.40 Billion | ▼ -34.7% |
| 2006 | 0.33x | $3.51 Billion | $1.74 Billion | $10.66 Billion | ▼ -26.3% |
| 2005 | 0.45x | $3.11 Billion | $1.61 Billion | $6.95 Billion | ▲ +49.4% |
| 2004 | 0.30x | $2.26 Billion | $914.20 Million | $7.56 Billion | ▼ -35.3% |
| 2003 | 0.46x | $2.09 Billion | $968.90 Million | $4.52 Billion | ▼ -11.1% |
| 2002 | 0.52x | $2.31 Billion | $1.20 Billion | $4.45 Billion | ▲ +51.8% |
| 2001 | 0.34x | $1.39 Billion | $680.60 Million | $4.07 Billion | ▼ -15.4% |
| 2000 | 0.40x | $1.48 Billion | $780.20 Million | $3.64 Billion | ▲ +0.5% |
| 1999 | 0.40x | $1.45 Billion | $726.30 Million | $3.60 Billion | ▲ +81.3% |
| 1998 | 0.22x | $794.70 Million | $292.40 Million | $3.58 Billion | ▲ +217.2% |
| 1997 | 0.07x | $235.80 Million | $-105.80 Million | $3.36 Billion | ▼ -76.2% |
| 1996 | 0.29x | $1.03 Billion | $327.20 Million | $3.50 Billion | ▼ -30.9% |
| 1995 | 0.43x | $988.90 Million | $460.00 Million | $2.32 Billion | ▲ +4.0% |
| 1994 | 0.41x | $919.80 Million | $498.40 Million | $2.24 Billion | ▼ -1.9% |
| 1993 | 0.42x | $806.40 Million | $419.70 Million | $1.93 Billion | ▼ -7.9% |
| 1992 | 0.45x | $923.60 Million | $619.30 Million | $2.04 Billion | ▲ +31.8% |
| 1991 | 0.34x | $650.10 Million | $397.00 Million | $1.89 Billion | ▼ -26.4% |
| 1990 | 0.47x | $796.40 Million | $565.30 Million | $1.70 Billion | ▼ -11.7% |
| 1989 | 0.53x | $693.80 Million | $491.20 Million | $1.31 Billion | — |