Fidelity National Information Services Inc Financial Flexibility Index

Latest as of September 2025: 0.06x

Fidelity National Information Services Inc financial flexibility index. 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). See Fidelity National Information Services I free cash flow generation 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

$1.11 Billion
Operating CF − Capex

Total Liabilities

$19.18 Billion
USD

Capital Expenditures

$59.00 Million
USD

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

Financial flexibility index of Fidelity National Information Services Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Fidelity National Information Services Inc across 26 annual periods. Check cash flow quality index of Fidelity National Information Services I to evaluate the quality of earnings relative to operating cash generation.

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

Fidelity National Information Services Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Fidelity National Information Services Inc. For the full cash flow conversion analysis, see FIS operating cash flow.

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