Intercontinental Exchange Inc (ICE) — Financial Flexibility Index
Intercontinental Exchange Inc (ICE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.50 Billion (operating CF $1.33 Billion minus capex $176.00 Million) represents 0% of total liabilities ($149.62 Billion). Check ICE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intercontinental Exchange Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Intercontinental Exchange Inc across 23 annual periods. See Intercontinental Exchange Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intercontinental Exchange Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Intercontinental Exchange Inc. For the full company profile including market capitalisation, see market cap of Intercontinental Exchange Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $5.04 Billion | $4.66 Billion | $107.90 Billion | ▲ +3.9% |
| 2024 | 0.04x | $5.01 Billion | $4.61 Billion | $111.71 Billion | ▲ +22.8% |
| 2023 | 0.04x | $4.03 Billion | $3.54 Billion | $110.30 Billion | ▲ +55.4% |
| 2022 | 0.02x | $4.04 Billion | $3.55 Billion | $171.58 Billion | ▲ +12.4% |
| 2021 | 0.02x | $3.58 Billion | $3.12 Billion | $170.75 Billion | ▼ -32.2% |
| 2020 | 0.03x | $3.29 Billion | $2.88 Billion | $106.57 Billion | ▼ -19.6% |
| 2019 | 0.04x | $2.96 Billion | $2.66 Billion | $77.13 Billion | ▲ +3.1% |
| 2018 | 0.04x | $2.81 Billion | $2.53 Billion | $75.49 Billion | ▼ -6.4% |
| 2017 | 0.04x | $2.44 Billion | $2.08 Billion | $61.31 Billion | ▲ +4.9% |
| 2016 | 0.04x | $2.51 Billion | $2.15 Billion | $66.21 Billion | ▲ +50.9% |
| 2015 | 0.03x | $1.59 Billion | $1.31 Billion | $63.11 Billion | ▼ -20.5% |
| 2014 | 0.03x | $1.76 Billion | $1.51 Billion | $55.72 Billion | ▲ +79.3% |
| 2013 | 0.02x | $916.00 Million | $735.00 Million | $51.88 Billion | ▼ -26.1% |
| 2012 | 0.02x | $800.76 Million | $732.95 Million | $33.54 Billion | ▼ -1.6% |
| 2011 | 0.02x | $800.40 Million | $712.77 Million | $32.99 Billion | ▼ -0.6% |
| 2010 | 0.02x | $581.53 Million | $533.76 Million | $23.83 Billion | ▼ -10.6% |
| 2009 | 0.03x | $531.34 Million | $486.59 Million | $19.45 Billion | ▼ -16.6% |
| 2008 | 0.03x | $423.92 Million | $375.11 Million | $12.95 Billion | ▼ -89.0% |
| 2007 | 0.30x | $392.15 Million | $287.78 Million | $1.32 Billion | ▼ -93.1% |
| 2006 | 4.28x | $165.74 Million | $145.92 Million | $38.74 Million | ▲ +142.7% |
| 2005 | 1.76x | $58.42 Million | $49.81 Million | $33.15 Million | ▲ +217.3% |
| 2004 | 0.56x | $41.86 Million | $40.16 Million | $75.37 Million | ▲ +86.4% |
| 2003 | 0.30x | $33.88 Million | $27.09 Million | $113.69 Million | — |