Green Dot Corporation (GDOT) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Green Dot Corporation (GDOT) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-43.05 Million (operating CF $-62.47 Million minus capex $19.42 Million) represents 0% of total liabilities ($5.09 Billion). Also explore how fast is Green Dot Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-43.05 Million
Operating CF − Capex

Total Liabilities

$5.09 Billion
USD

Capital Expenditures

$19.42 Million
USD

Green Dot Corporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Green Dot Corporation across 18 annual periods. Check GDOT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Green Dot Corporation (2008–2025)

Year-by-year free cash flow to debt coverage for Green Dot Corporation. For the full company profile including market capitalisation, see GDOT market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $211.10 Million $138.56 Million $5.09 Billion ▲ +21.4%
2024 0.03x $155.67 Million $81.38 Million $4.56 Billion ▼ -22.1%
2023 0.04x $173.46 Million $97.52 Million $3.96 Billion ▼ -51.5%
2022 0.09x $362.01 Million $277.69 Million $4.01 Billion ▲ +47.1%
2021 0.06x $224.47 Million $167.03 Million $3.65 Billion ▼ -28.9%
2020 0.09x $268.21 Million $209.18 Million $3.11 Billion ▼ -50.6%
2019 0.17x $268.13 Million $189.91 Million $1.53 Billion ▼ -22.8%
2018 0.23x $312.08 Million $251.05 Million $1.38 Billion ▲ +23.7%
2017 0.18x $262.45 Million $218.31 Million $1.43 Billion ▲ +22.6%
2016 0.15x $157.79 Million $114.52 Million $1.06 Billion ▼ -24.9%
2015 0.20x $204.56 Million $156.72 Million $1.03 Billion ▲ +80.6%
2014 0.11x $108.56 Million $69.22 Million $985.30 Million ▼ -67.1%
2013 0.33x $158.25 Million $122.51 Million $473.23 Million ▲ +5.6%
2012 0.32x $130.45 Million $90.01 Million $411.93 Million ▼ -53.3%
2011 0.68x $117.13 Million $94.05 Million $172.66 Million ▼ -15.6%
2010 0.80x $96.96 Million $83.50 Million $120.63 Million ▲ +115.6%
2009 0.37x $41.66 Million $35.30 Million $111.74 Million ▼ -13.8%
2008 0.43x $40.13 Million $35.01 Million $92.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities