Shift4 Payments Inc Financial Flexibility Index
Shift4 Payments Inc financial flexibility index. Shift4 Payments Inc (FOUR) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $135.00 Million (operating CF $63.00 Million minus capex $72.00 Million) represents 0% of total liabilities ($6.96 Billion). Explore reinvestment intensity of Shift4 Payments Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shift4 Payments Inc (2018–2025)
Financial flexibility index of Shift4 Payments Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Shift4 Payments Inc across 8 annual periods. Check total reinvestment intensity of Shift4 Payments Inc to assess the company's total reinvestment commitment from operating cash flow.
Shift4 Payments Inc Financial Flexibility Index by Year (2018–2025)
Shift4 Payments Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Shift4 Payments Inc. For the full cash flow conversion analysis, see FOUR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $769.00 Million | $634.00 Million | $6.76 Billion | ▼ -33.6% |
| 2024 | 0.17x | $690.00 Million | $500.30 Million | $4.02 Billion | ▼ -17.8% |
| 2023 | 0.21x | $525.90 Million | $388.30 Million | $2.52 Billion | ▼ -34.0% |
| 2022 | 0.32x | $655.40 Million | $275.40 Million | $2.07 Billion | ▲ +435.4% |
| 2021 | 0.06x | $114.70 Million | $29.20 Million | $1.94 Billion | ▲ +16.3% |
| 2020 | 0.05x | $56.30 Million | $23.40 Million | $1.11 Billion | ▼ -11.0% |
| 2019 | 0.06x | $46.60 Million | $26.70 Million | $816.90 Million | ▲ +14.3% |
| 2018 | 0.05x | $34.80 Million | $25.50 Million | $697.30 Million | — |