EPAM Systems Inc Financial Flexibility Index
EPAM Systems Inc financial flexibility index. EPAM Systems Inc (EPAM) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $12.79 Million (operating CF $-2.42 Million minus capex $15.21 Million) represents 0% of total liabilities ($1.05 Billion). See EPAM free cash flow to operating cash ratio 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 EPAM Systems Inc (2009–2025)
Financial flexibility index of EPAM Systems Inc from 2009 to 2025. Historical Financial Flexibility Index trend for EPAM Systems Inc across 17 annual periods. Check EPAM Systems Inc (EPAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EPAM Systems Inc Financial Flexibility Index by Year (2009–2025)
EPAM Systems Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for EPAM Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of EPAM Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $697.18 Million | $654.93 Million | $1.22 Billion | ▲ +7.8% |
| 2024 | 0.53x | $591.31 Million | $559.17 Million | $1.12 Billion | ▼ -21.3% |
| 2023 | 0.67x | $591.05 Million | $562.63 Million | $880.89 Million | ▲ +23.7% |
| 2022 | 0.54x | $545.73 Million | $464.10 Million | $1.01 Billion | ▼ -18.5% |
| 2021 | 0.67x | $683.83 Million | $572.33 Million | $1.03 Billion | ▼ -19.9% |
| 2020 | 0.83x | $613.20 Million | $544.41 Million | $738.31 Million | ▲ +39.2% |
| 2019 | 0.60x | $386.76 Million | $287.45 Million | $648.06 Million | ▼ -36.8% |
| 2018 | 0.94x | $329.79 Million | $292.22 Million | $349.21 Million | ▲ +15.5% |
| 2017 | 0.82x | $225.17 Million | $195.36 Million | $275.31 Million | ▼ -39.2% |
| 2016 | 1.34x | $194.13 Million | $164.82 Million | $144.40 Million | ▲ +135.5% |
| 2015 | 0.57x | $94.36 Million | $76.39 Million | $165.31 Million | ▼ -38.5% |
| 2014 | 0.93x | $120.71 Million | $104.87 Million | $129.98 Million | ▼ -28.9% |
| 2013 | 1.31x | $74.14 Million | $58.23 Million | $56.78 Million | ▲ +11.5% |
| 2012 | 1.17x | $75.58 Million | $48.50 Million | $64.53 Million | ▲ +129.9% |
| 2011 | 0.51x | $71.61 Million | $54.52 Million | $140.55 Million | ▲ +84.8% |
| 2010 | 0.28x | $28.84 Million | $20.47 Million | $104.61 Million | ▲ +20.7% |
| 2009 | 0.23x | $27.16 Million | $26.11 Million | $118.87 Million | — |