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). Also explore FactSet Research Systems Inc (FDS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check FDS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 FactSet Research Systems Inc market cap and net worth.
| 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 | — |