FactSet Research Systems Inc (FDS) — Financial Flexibility Index
FactSet Research Systems Inc (FDS) has a Financial Flexibility Index of 0.11x as of February 2026. Free cash flow of $237.69 Million (operating CF $211.69 Million minus capex $26.00 Million) represents 0% of total liabilities ($2.09 Billion). Check FactSet Research Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FactSet Research Systems Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for FactSet Research Systems Inc across 30 annual periods. See FactSet Research Systems Inc (FDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FactSet Research Systems Inc (1996–2025)
Year-by-year free cash flow to debt coverage for FactSet Research Systems Inc. For the full company profile including market capitalisation, see market value of FactSet Research Systems Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $835.07 Million | $726.26 Million | $2.12 Billion | ▲ +7.5% |
| 2024 | 0.37x | $786.02 Million | $700.34 Million | $2.14 Billion | ▲ +21.7% |
| 2023 | 0.30x | $706.36 Million | $645.57 Million | $2.34 Billion | ▲ +37.2% |
| 2022 | 0.22x | $589.43 Million | $538.28 Million | $2.68 Billion | ▼ -57.0% |
| 2021 | 0.51x | $616.55 Million | $555.23 Million | $1.21 Billion | ▲ +3.8% |
| 2020 | 0.49x | $583.48 Million | $505.84 Million | $1.19 Billion | ▼ -11.3% |
| 2019 | 0.56x | $486.51 Million | $427.14 Million | $876.39 Million | ▲ +18.3% |
| 2018 | 0.47x | $419.19 Million | $385.67 Million | $893.55 Million | ▲ +12.1% |
| 2017 | 0.42x | $357.39 Million | $320.53 Million | $853.62 Million | ▼ -44.6% |
| 2016 | 0.76x | $378.88 Million | $331.14 Million | $501.78 Million | ▼ -53.4% |
| 2015 | 1.62x | $332.12 Million | $306.44 Million | $205.09 Million | ▼ -12.9% |
| 2014 | 1.86x | $282.77 Million | $265.02 Million | $152.13 Million | ▼ -4.3% |
| 2013 | 1.94x | $288.33 Million | $269.81 Million | $148.42 Million | ▲ +8.3% |
| 2012 | 1.79x | $254.49 Million | $231.97 Million | $141.88 Million | ▲ +7.9% |
| 2011 | 1.66x | $236.48 Million | $207.14 Million | $142.25 Million | ▲ +1.1% |
| 2010 | 1.64x | $231.85 Million | $211.08 Million | $141.00 Million | ▼ -6.1% |
| 2009 | 1.75x | $231.81 Million | $207.77 Million | $132.31 Million | ▲ +19.3% |
| 2008 | 1.47x | $178.90 Million | $143.12 Million | $121.80 Million | ▼ -13.9% |
| 2007 | 1.71x | $195.16 Million | $155.91 Million | $114.44 Million | ▲ +16.3% |
| 2006 | 1.47x | $144.51 Million | $120.82 Million | $98.54 Million | ▲ +0.2% |
| 2005 | 1.46x | $116.28 Million | $94.35 Million | $79.42 Million | ▼ -20.4% |
| 2004 | 1.84x | $120.30 Million | $82.46 Million | $65.38 Million | ▼ -2.8% |
| 2003 | 1.89x | $83.17 Million | $74.71 Million | $43.93 Million | ▼ -0.2% |
| 2002 | 1.90x | $76.72 Million | $66.69 Million | $40.45 Million | ▼ -18.4% |
| 2001 | 2.33x | $79.75 Million | $49.61 Million | $34.29 Million | ▲ +80.9% |
| 2000 | 1.29x | $41.87 Million | $30.56 Million | $32.57 Million | ▼ -27.0% |
| 1999 | 1.76x | $42.10 Million | $25.60 Million | $23.90 Million | ▲ +3.7% |
| 1998 | 1.70x | $33.30 Million | $21.30 Million | $19.60 Million | ▼ -1.6% |
| 1997 | 1.73x | $22.80 Million | $17.00 Million | $13.20 Million | ▼ -14.7% |
| 1996 | 2.02x | $16.80 Million | $10.40 Million | $8.30 Million | — |