Shift4 Payments Inc (FOUR) — Financial Flexibility Index
Shift4 Payments Inc (FOUR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $205.00 Million (operating CF $134.00 Million minus capex $71.00 Million) represents 0% of total liabilities ($6.98 Billion). Check FOUR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Shift4 Payments Inc (FOUR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shift4 Payments Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Shift4 Payments Inc. For the full company profile including market capitalisation, see Shift4 Payments Inc stock valuation.
| 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 | — |