Shift4 Payments Inc (FOUR) — 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). Check how aggressively does Shift4 Payments Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shift4 Payments Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Shift4 Payments Inc across 8 annual periods. For the full cash flow conversion analysis, see Shift4 Payments Inc (FOUR) cash flow conversion.
Annual Financial Flexibility Index for Shift4 Payments Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Shift4 Payments Inc. Explore cash flow to debt ratio of Shift4 Payments Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |