Fidelity National Information Services Inc (FIS) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Fidelity National Information Services Inc (FIS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $1.11 Billion (operating CF $1.05 Billion minus capex $59.00 Million) represents 0% of total liabilities ($19.18 Billion). Check Fidelity National Information Services I PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.11 Billion
Operating CF − Capex

Total Liabilities

$19.18 Billion
USD

Capital Expenditures

$59.00 Million
USD

Fidelity National Information Services Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Fidelity National Information Services Inc across 26 annual periods. See Fidelity National Information Services I working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fidelity National Information Services Inc (1999–2024)

Year-by-year free cash flow to debt coverage for Fidelity National Information Services Inc. For the full company profile including market capitalisation, see Fidelity National Information Services I market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.12x $2.17 Billion $2.07 Billion $18.08 Billion ▼ -3.2%
2023 0.12x $4.45 Billion $4.33 Billion $35.92 Billion ▼ -16.6%
2022 0.15x $5.33 Billion $3.94 Billion $35.87 Billion ▼ -13.2%
2021 0.17x $6.06 Billion $4.81 Billion $35.40 Billion ▲ +5.6%
2020 0.16x $5.57 Billion $4.44 Billion $34.35 Billion ▲ +72.0%
2019 0.09x $3.24 Billion $2.41 Billion $34.35 Billion ▼ -51.2%
2018 0.19x $2.62 Billion $1.99 Billion $13.55 Billion ▲ +12.4%
2017 0.17x $2.35 Billion $1.74 Billion $13.71 Billion ▲ +9.4%
2016 0.16x $2.54 Billion $1.93 Billion $16.19 Billion ▲ +70.5%
2015 0.09x $1.55 Billion $1.13 Billion $16.79 Billion ▼ -53.1%
2014 0.20x $1.54 Billion $1.17 Billion $7.83 Billion ▲ +1.5%
2013 0.19x $1.40 Billion $1.06 Billion $7.22 Billion ▼ -2.7%
2012 0.20x $1.34 Billion $1.05 Billion $6.76 Billion ▼ -2.5%
2011 0.20x $1.47 Billion $1.17 Billion $7.22 Billion ▲ +11.8%
2010 0.18x $1.39 Billion $1.07 Billion $7.60 Billion ▲ +7.8%
2009 0.17x $926.60 Million $714.10 Million $5.48 Billion ▼ -24.5%
2008 0.22x $851.80 Million $596.40 Million $3.80 Billion ▲ +66.5%
2007 0.13x $806.85 Million $463.55 Million $6.00 Billion ▼ -24.3%
2006 0.18x $794.91 Million $494.71 Million $4.47 Billion ▼ -7.0%
2005 0.19x $664.64 Million $425.98 Million $3.48 Billion ▼ -82.8%
2004 1.11x $681.25 Million $503.75 Million $614.92 Million ▲ +218.8%
2003 0.35x $182.05 Million $138.10 Million $523.91 Million ▼ -0.3%
2002 0.35x $175.62 Million $126.66 Million $503.70 Million ▲ +20.1%
2001 0.29x $152.22 Million $102.88 Million $524.34 Million ▼ -65.9%
2000 0.85x $169.95 Million $131.16 Million $199.43 Million ▲ +6.4%
1999 0.80x $196.33 Million $146.22 Million $245.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities