FactSet Research Systems Inc Financial Flexibility Index
FactSet Research Systems Inc financial flexibility index. FactSet Research Systems Inc (FDS) has a Financial Flexibility Index of 0.11x as of August 2026. Free cash flow of $232.11 Million (operating CF $204.71 Million minus capex $27.40 Million) represents 0% of total liabilities ($2.14 Billion). See FactSet Research Systems Inc free cash flow 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 FactSet Research Systems Inc (1996–2026)
Financial flexibility index of FactSet Research Systems Inc from 1996 to 2026. Historical Financial Flexibility Index trend for FactSet Research Systems Inc across 31 annual periods. Check FDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FactSet Research Systems Inc Financial Flexibility Index by Year (1996–2026)
FactSet Research Systems Inc financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for FactSet Research Systems Inc. For the full cash flow conversion analysis, see FactSet Research Systems Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | $936.92 Million | $822.20 Million | $2.14 Billion | ▲ +11.0% |
| 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 | — |