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 Intercontinental Exchange Inc (ICE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intercontinental Exchange Inc cash conversion from operations.
Annual Financial Flexibility Index for Intercontinental Exchange Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Intercontinental Exchange Inc. Explore debt repayment capacity of Intercontinental Exchange Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |