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). Also explore Goldman Sachs Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Goldman Sachs Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (GS) 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 | — |