Fair Isaac Corporation Financial Flexibility Index

Latest as of June 2026: 0.06x

Fair Isaac Corporation financial flexibility index. Fair Isaac Corporation (FICO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $381.30 Million (operating CF $380.44 Million minus capex $863.00K) represents 0% of total liabilities ($6.13 Billion). See FICO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$381.30 Million
Operating CF − Capex

Total Liabilities

$6.13 Billion
USD

Capital Expenditures

$863.00K
USD

Financial Flexibility Index of Fair Isaac Corporation (1990–2025)

Financial flexibility index of Fair Isaac Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Fair Isaac Corporation across 36 annual periods. Check earnings quality score of Fair Isaac Corporation to evaluate the quality of earnings relative to operating cash generation.

Fair Isaac Corporation Financial Flexibility Index by Year (1990–2025)

Fair Isaac Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Fair Isaac Corporation. For the full cash flow conversion analysis, see FICO cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.22x $787.73 Million $778.81 Million $3.61 Billion ▼ -11.3%
2024 0.25x $658.51 Million $632.96 Million $2.68 Billion ▲ +17.5%
2023 0.21x $473.15 Million $468.92 Million $2.26 Billion ▼ -9.0%
2022 0.23x $515.48 Million $509.45 Million $2.24 Billion ▼ -10.6%
2021 0.26x $431.39 Million $423.82 Million $1.68 Billion ▼ -15.3%
2020 0.30x $386.90 Million $364.92 Million $1.28 Billion ▲ +22.0%
2019 0.25x $284.33 Million $260.35 Million $1.14 Billion ▼ -3.1%
2018 0.26x $254.35 Million $223.05 Million $991.34 Million ▼ -13.3%
2017 0.30x $245.47 Million $225.64 Million $829.08 Million ▲ +10.6%
2016 0.27x $207.20 Million $185.23 Million $774.22 Million ▲ +34.4%
2015 0.20x $157.98 Million $132.98 Million $793.16 Million ▼ -21.7%
2014 0.25x $187.62 Million $175.03 Million $737.68 Million ▲ +0.1%
2013 0.25x $160.27 Million $136.12 Million $630.87 Million ▲ +12.0%
2012 0.23x $155.23 Million $129.75 Million $684.21 Million ▲ +0.3%
2011 0.23x $150.18 Million $136.16 Million $663.97 Million ▲ +19.1%
2010 0.19x $123.23 Million $105.78 Million $648.80 Million ▼ -19.3%
2009 0.24x $165.59 Million $151.63 Million $703.62 Million ▼ -7.7%
2008 0.26x $181.93 Million $159.15 Million $713.31 Million ▼ -10.4%
2007 0.28x $201.90 Million $179.16 Million $709.46 Million ▼ -31.9%
2006 0.42x $230.45 Million $199.04 Million $551.18 Million ▼ -1.0%
2005 0.42x $230.50 Million $214.08 Million $545.97 Million ▲ +0.3%
2004 0.42x $222.35 Million $199.15 Million $528.31 Million ▲ +40.9%
2003 0.30x $192.89 Million $174.57 Million $645.63 Million ▼ -43.5%
2002 0.53x $126.51 Million $103.12 Million $239.04 Million ▼ -74.7%
2001 2.09x $94.54 Million $70.54 Million $45.24 Million ▲ +49.2%
2000 1.40x $59.25 Million $36.65 Million $42.29 Million ▲ +27.4%
1999 1.10x $59.30 Million $42.50 Million $53.90 Million ▲ +8.3%
1998 1.02x $57.00 Million $41.30 Million $56.10 Million ▼ -10.7%
1997 1.14x $47.80 Million $26.10 Million $42.00 Million ▲ +19.3%
1996 0.95x $33.20 Million $19.70 Million $34.80 Million ▲ +26.9%
1995 0.75x $24.20 Million $13.30 Million $32.20 Million ▼ -8.5%
1994 0.82x $23.00 Million $17.70 Million $28.00 Million ▲ +63.6%
1993 0.50x $11.40 Million $5.70 Million $22.70 Million ▼ -28.2%
1992 0.70x $10.70 Million $4.50 Million $15.30 Million ▲ +32.6%
1991 0.53x $4.80 Million $3.80 Million $9.10 Million ▼ -7.4%
1990 0.57x $4.50 Million $3.50 Million $7.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities