Goldman Sachs Group Inc (GS) — Financial Flexibility Index
Goldman Sachs Group Inc (GS) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-15.74 Billion (operating CF $-16.28 Billion minus capex $531.00 Million) represents 0% of total liabilities ($1.68 Trillion). Check Goldman Sachs Group Inc (GS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldman Sachs Group Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Goldman Sachs Group Inc across 27 annual periods. See working capital position of Goldman Sachs Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldman Sachs Group Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Goldman Sachs Group Inc. For the full company profile including market capitalisation, see Goldman Sachs Group Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | $-43.09 Billion | $-45.15 Billion | $1.68 Trillion | ▼ -257.5% |
| 2024 | -0.01x | $-11.12 Billion | $-13.21 Billion | $1.55 Trillion | ▼ -6.2% |
| 2023 | -0.01x | $-10.27 Billion | $-12.59 Billion | $1.52 Trillion | ▼ -171.6% |
| 2022 | 0.01x | $12.46 Billion | $8.71 Billion | $1.32 Trillion | ▲ +127.9% |
| 2021 | 0.00x | $5.59 Billion | $921.00 Million | $1.35 Trillion | ▲ +159.4% |
| 2020 | -0.01x | $-7.42 Billion | $-13.73 Billion | $1.07 Trillion | ▼ -119.4% |
| 2019 | 0.04x | $32.31 Billion | $23.87 Billion | $903.00 Billion | ▲ +6.2% |
| 2018 | 0.03x | $28.40 Billion | $20.42 Billion | $843.00 Billion | ▲ +293.2% |
| 2017 | -0.02x | $-14.56 Billion | $-17.74 Billion | $834.53 Billion | ▼ -259.7% |
| 2016 | 0.01x | $8.45 Billion | $5.57 Billion | $773.27 Billion | ▼ -3.8% |
| 2015 | 0.01x | $8.79 Billion | $6.96 Billion | $774.67 Billion | ▲ +226.4% |
| 2014 | -0.01x | $-6.95 Billion | $-7.62 Billion | $773.04 Billion | ▼ -242.6% |
| 2013 | 0.01x | $5.25 Billion | $4.54 Billion | $833.04 Billion | ▼ -60.7% |
| 2012 | 0.02x | $13.84 Billion | $12.88 Billion | $862.84 Billion | ▼ -40.1% |
| 2011 | 0.03x | $22.83 Billion | $21.64 Billion | $852.85 Billion | ▲ +552.8% |
| 2010 | -0.01x | $-4.93 Billion | $-6.16 Billion | $833.98 Billion | ▼ -109.1% |
| 2009 | 0.06x | $50.43 Billion | $48.88 Billion | $778.23 Billion | ▲ +1255.5% |
| 2008 | 0.00x | $3.92 Billion | $1.89 Billion | $820.18 Billion | ▲ +107.8% |
| 2007 | -0.06x | $-66.07 Billion | $-68.20 Billion | $1.08 Trillion | ▼ -7.3% |
| 2006 | -0.06x | $-45.87 Billion | $-47.62 Billion | $802.41 Billion | ▼ -253.0% |
| 2005 | -0.02x | $-10.99 Billion | $-12.41 Billion | $678.80 Billion | ▲ +75.2% |
| 2004 | -0.07x | $-33.00 Billion | $-33.61 Billion | $506.30 Billion | ▼ -65.4% |
| 2003 | -0.04x | $-15.06 Billion | $-15.65 Billion | $382.17 Billion | ▼ -46.3% |
| 2002 | -0.03x | $-9.07 Billion | $-10.08 Billion | $336.57 Billion | ▲ +42.6% |
| 2001 | -0.05x | $-13.81 Billion | $-15.18 Billion | $293.99 Billion | ▼ -185.7% |
| 2000 | 0.05x | $14.68 Billion | $11.13 Billion | $267.88 Billion | ▲ +212.1% |
| 1999 | -0.05x | $-11.75 Billion | $-12.59 Billion | $240.35 Billion | — |