Fiserv, Inc. Financial Flexibility Index
Fiserv, Inc. financial flexibility index. Fiserv, Inc. (FI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $2.62 Billion (operating CF $1.81 Billion minus capex $814.00 Million) represents 0% of total liabilities ($54.23 Billion). See Fiserv, Inc. (FI) free cash flow 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 Fiserv, Inc. (1989–2024)
Financial flexibility index of Fiserv, Inc. from 1989 to 2024. Historical Financial Flexibility Index trend for Fiserv, Inc. across 36 annual periods. Check FI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fiserv, Inc. Financial Flexibility Index by Year (1989–2024)
Fiserv, Inc. financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Fiserv, Inc.. For the full cash flow conversion analysis, see FI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $8.20 Billion | $6.63 Billion | $49.49 Billion | ▲ +52.3% |
| 2023 | 0.11x | $6.55 Billion | $5.16 Billion | $60.22 Billion | ▼ -6.9% |
| 2022 | 0.12x | $6.10 Billion | $4.62 Billion | $52.18 Billion | ▼ -0.3% |
| 2021 | 0.12x | $5.19 Billion | $4.03 Billion | $44.30 Billion | ▼ -4.1% |
| 2020 | 0.12x | $5.05 Billion | $4.15 Billion | $41.29 Billion | ▲ +48.4% |
| 2019 | 0.08x | $3.52 Billion | $2.79 Billion | $42.68 Billion | ▼ -61.4% |
| 2018 | 0.21x | $1.91 Billion | $1.55 Billion | $8.97 Billion | ▼ -9.0% |
| 2017 | 0.23x | $1.77 Billion | $1.48 Billion | $7.56 Billion | ▼ -2.0% |
| 2016 | 0.24x | $1.72 Billion | $1.43 Billion | $7.20 Billion | ▼ -6.4% |
| 2015 | 0.26x | $1.71 Billion | $1.35 Billion | $6.68 Billion | ▼ -3.6% |
| 2014 | 0.26x | $1.60 Billion | $1.31 Billion | $6.04 Billion | ▲ +23.0% |
| 2013 | 0.22x | $1.27 Billion | $1.04 Billion | $5.93 Billion | ▲ +6.1% |
| 2012 | 0.20x | $1.03 Billion | $835.00 Million | $5.08 Billion | ▼ -6.3% |
| 2011 | 0.22x | $1.15 Billion | $953.00 Million | $5.29 Billion | ▼ -3.5% |
| 2010 | 0.22x | $1.13 Billion | $958.00 Million | $5.05 Billion | ▲ +14.5% |
| 2009 | 0.20x | $1.05 Billion | $850.00 Million | $5.35 Billion | ▲ +35.4% |
| 2008 | 0.14x | $974.00 Million | $775.00 Million | $6.74 Billion | ▲ +71.4% |
| 2007 | 0.08x | $791.00 Million | $631.00 Million | $9.38 Billion | ▼ -61.2% |
| 2006 | 0.22x | $822.45 Million | $634.96 Million | $3.78 Billion | ▲ +2.0% |
| 2005 | 0.21x | $762.07 Million | $597.12 Million | $3.57 Billion | ▲ +45.1% |
| 2004 | 0.15x | $855.23 Million | $694.13 Million | $5.82 Billion | ▲ +11.4% |
| 2003 | 0.13x | $661.34 Million | $518.10 Million | $5.01 Billion | ▼ -15.4% |
| 2002 | 0.16x | $718.70 Million | $576.82 Million | $4.61 Billion | ▲ +13.6% |
| 2001 | 0.14x | $510.11 Million | $442.13 Million | $3.72 Billion | ▼ -9.5% |
| 2000 | 0.15x | $657.45 Million | $584.47 Million | $4.33 Billion | ▲ +158.4% |
| 1999 | 0.06x | $247.53 Million | $177.84 Million | $4.22 Billion | ▼ -44.9% |
| 1998 | 0.11x | $327.30 Million | $249.80 Million | $3.07 Billion | ▲ +45.9% |
| 1997 | 0.07x | $209.40 Million | $169.60 Million | $2.87 Billion | ▼ -44.7% |
| 1996 | 0.13x | $185.10 Million | $148.90 Million | $1.40 Billion | ▲ +43.5% |
| 1995 | 0.09x | $133.60 Million | $88.60 Million | $1.45 Billion | ▼ -15.1% |
| 1994 | 0.11x | $115.80 Million | $63.00 Million | $1.07 Billion | ▲ +41.4% |
| 1993 | 0.08x | $67.10 Million | $38.60 Million | $874.70 Million | ▼ -1.9% |
| 1992 | 0.08x | $55.20 Million | $36.10 Million | $705.70 Million | ▼ -2.1% |
| 1991 | 0.08x | $45.80 Million | $31.50 Million | $573.20 Million | ▲ +10.0% |
| 1990 | 0.07x | $33.80 Million | $28.70 Million | $465.50 Million | ▼ -21.9% |
| 1989 | 0.09x | $33.40 Million | $19.00 Million | $359.20 Million | — |