IDT Corporation Financial Flexibility Index
IDT Corporation financial flexibility index. IDT Corporation (IDT) has a Financial Flexibility Index of 0.14x as of January 2026. Free cash flow of $44.47 Million (operating CF $38.32 Million minus capex $6.15 Million) represents 0% of total liabilities ($310.09 Million). See IDT Corporation (IDT) FCF generation index 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 IDT Corporation (1995–2025)
Financial flexibility index of IDT Corporation from 1995 to 2025. Historical Financial Flexibility Index trend for IDT Corporation across 31 annual periods. Check IDT Corporation (IDT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IDT Corporation Financial Flexibility Index by Year (1995–2025)
IDT Corporation financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for IDT Corporation. For the full cash flow conversion analysis, see IDT Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $147.83 Million | $127.06 Million | $295.79 Million | ▲ +45.9% |
| 2024 | 0.34x | $97.11 Million | $78.19 Million | $283.54 Million | ▲ +35.2% |
| 2023 | 0.25x | $76.10 Million | $54.14 Million | $300.34 Million | ▲ +56.2% |
| 2022 | 0.16x | $51.29 Million | $29.41 Million | $316.27 Million | ▼ -32.7% |
| 2021 | 0.24x | $83.39 Million | $66.62 Million | $346.04 Million | ▲ +693.3% |
| 2020 | -0.04x | $-13.55 Million | $-29.59 Million | $333.61 Million | ▼ -115.3% |
| 2019 | 0.27x | $103.82 Million | $85.14 Million | $390.15 Million | ▲ +256.9% |
| 2018 | 0.07x | $27.46 Million | $6.89 Million | $368.29 Million | ▼ -35.2% |
| 2017 | 0.12x | $41.96 Million | $19.01 Million | $364.41 Million | ▼ -41.0% |
| 2016 | 0.20x | $67.42 Million | $49.05 Million | $345.45 Million | ▲ +15.9% |
| 2015 | 0.17x | $59.09 Million | $30.53 Million | $350.74 Million | ▲ +1.6% |
| 2014 | 0.17x | $62.99 Million | $45.72 Million | $379.77 Million | ▼ -23.3% |
| 2013 | 0.22x | $74.84 Million | $59.26 Million | $346.27 Million | ▲ +47.3% |
| 2012 | 0.15x | $51.10 Million | $40.27 Million | $348.39 Million | ▼ -32.6% |
| 2011 | 0.22x | $79.25 Million | $61.85 Million | $364.38 Million | ▲ +10.3% |
| 2010 | 0.20x | $65.44 Million | $57.13 Million | $331.82 Million | ▲ +187.8% |
| 2009 | -0.22x | $-85.37 Million | $-100.62 Million | $380.18 Million | ▼ -49.8% |
| 2008 | -0.15x | $-98.15 Million | $-143.21 Million | $654.79 Million | ▼ -26.5% |
| 2007 | -0.12x | $-86.08 Million | $-122.37 Million | $726.19 Million | ▲ +42.7% |
| 2006 | -0.21x | $-189.52 Million | $-243.04 Million | $916.26 Million | ▼ -262.0% |
| 2005 | 0.13x | $108.44 Million | $-3.82 Million | $849.50 Million | ▼ -42.3% |
| 2004 | 0.22x | $166.09 Million | $76.75 Million | $750.43 Million | ▲ +46.3% |
| 2003 | 0.15x | $104.00 Million | $40.85 Million | $687.47 Million | ▲ +69.5% |
| 2002 | 0.09x | $60.99 Million | $21.74 Million | $683.43 Million | ▼ -47.3% |
| 2001 | 0.17x | $132.74 Million | $26.23 Million | $783.93 Million | ▲ +264.7% |
| 2000 | 0.05x | $24.12 Million | $-77.07 Million | $519.56 Million | ▼ -62.4% |
| 1999 | 0.12x | $29.80 Million | $-18.30 Million | $241.50 Million | ▼ -76.7% |
| 1998 | 0.53x | $92.50 Million | $30.60 Million | $174.60 Million | ▲ +551.4% |
| 1997 | 0.08x | $2.70 Million | $-4.40 Million | $33.20 Million | ▲ +146.1% |
| 1996 | -0.18x | $-3.00 Million | $-14.90 Million | $17.00 Million | ▼ -132.4% |
| 1995 | 0.55x | $1.80 Million | $500.00K | $3.30 Million | — |