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 FDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FDS cash flow conversion.
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. Explore FactSet Research Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |