Entergy Corporation (ETR) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Entergy Corporation (ETR) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $4.06 Billion (operating CF $2.13 Billion minus capex $1.93 Billion) represents 0% of total liabilities ($52.87 Billion). Also explore Entergy Corporation (ETR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.06 Billion
Operating CF − Capex

Total Liabilities

$52.87 Billion
USD

Capital Expenditures

$1.93 Billion
USD

Entergy Corporation Financial Flexibility Index (1993–2024)

Historical Financial Flexibility Index trend for Entergy Corporation across 32 annual periods. Check Entergy Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Entergy Corporation (1993–2024)

Year-by-year free cash flow to debt coverage for Entergy Corporation. For the full company profile including market capitalisation, see how much is Entergy Corporation worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.21x $10.46 Billion $4.49 Billion $49.61 Billion ▲ +5.3%
2023 0.20x $9.01 Billion $4.29 Billion $44.96 Billion ▲ +15.8%
2022 0.17x $7.87 Billion $2.59 Billion $45.53 Billion ▼ -5.3%
2021 0.18x $8.72 Billion $2.30 Billion $47.78 Billion ▲ +10.0%
2020 0.17x $7.85 Billion $2.69 Billion $47.28 Billion ▼ -7.6%
2019 0.18x $7.45 Billion $2.82 Billion $41.47 Billion ▲ +6.4%
2018 0.17x $6.66 Billion $2.39 Billion $39.43 Billion ▼ -1.4%
2017 0.17x $6.63 Billion $2.62 Billion $38.71 Billion ▼ -8.1%
2016 0.19x $7.04 Billion $3.00 Billion $37.82 Billion ▲ +4.8%
2015 0.18x $6.29 Billion $3.29 Billion $35.39 Billion ▼ -1.5%
2014 0.18x $6.55 Billion $3.89 Billion $36.31 Billion ▲ +1.0%
2013 0.18x $6.01 Billion $3.19 Billion $33.68 Billion ▼ -8.7%
2012 0.20x $6.63 Billion $2.94 Billion $33.91 Billion ▼ -4.2%
2011 0.20x $6.46 Billion $3.13 Billion $31.65 Billion ▼ -2.7%
2010 0.21x $6.31 Billion $3.93 Billion $30.09 Billion ▲ +12.2%
2009 0.19x $5.39 Billion $2.93 Billion $28.85 Billion ▼ -8.1%
2008 0.20x $5.80 Billion $3.32 Billion $28.56 Billion ▲ +6.0%
2007 0.19x $4.88 Billion $2.56 Billion $25.47 Billion ▼ -20.3%
2006 0.24x $5.42 Billion $3.42 Billion $22.54 Billion ▲ +76.9%
2005 0.14x $3.08 Billion $1.46 Billion $22.66 Billion ▼ -38.5%
2004 0.22x $4.34 Billion $2.93 Billion $19.65 Billion ▲ +20.6%
2003 0.18x $3.57 Billion $2.01 Billion $19.52 Billion ▼ -4.7%
2002 0.19x $3.71 Billion $2.18 Billion $19.31 Billion ▼ -4.4%
2001 0.20x $3.60 Billion $2.22 Billion $17.88 Billion ▲ +3.6%
2000 0.19x $3.46 Billion $1.97 Billion $17.83 Billion ▲ +18.6%
1999 0.16x $2.50 Billion $1.31 Billion $15.29 Billion ▼ -16.9%
1998 0.20x $2.93 Billion $1.68 Billion $14.86 Billion ▲ +41.5%
1997 0.14x $2.66 Billion $1.72 Billion $19.12 Billion ▼ -0.5%
1996 0.14x $2.15 Billion $1.46 Billion $15.39 Billion ▼ -6.6%
1995 0.15x $2.22 Billion $1.40 Billion $14.84 Billion ▼ -4.5%
1994 0.16x $2.39 Billion $1.54 Billion $15.27 Billion ▲ +40.6%
1993 0.11x $1.70 Billion $1.07 Billion $15.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities