Fair Isaac Corporation (FICO) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Fair Isaac Corporation (FICO) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $223.62 Million (operating CF $223.36 Million minus capex $266.00K) represents 0% of total liabilities ($4.15 Billion). Check strategic asset allocation of Fair Isaac Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$223.62 Million
Operating CF − Capex

Total Liabilities

$4.15 Billion
USD

Capital Expenditures

$266.00K
USD

Fair Isaac Corporation Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Fair Isaac Corporation across 36 annual periods. See Fair Isaac Corporation (FICO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fair Isaac Corporation (1990–2025)

Year-by-year free cash flow to debt coverage for Fair Isaac Corporation. For the full company profile including market capitalisation, see Fair Isaac Corporation market capitalisation.

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