Intercontinental Exchange Inc Financial Flexibility Index
Intercontinental Exchange Inc 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). See ICE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intercontinental Exchange Inc (2003–2025)
Financial flexibility index of Intercontinental Exchange Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Intercontinental Exchange Inc across 23 annual periods. Check Intercontinental Exchange Inc (ICE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Intercontinental Exchange Inc Financial Flexibility Index by Year (2003–2025)
Intercontinental Exchange Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Intercontinental Exchange Inc. For the full cash flow conversion analysis, see Intercontinental Exchange Inc (ICE) cash flow conversion.
| 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 | — |