IDT Corporation (IDT) — 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). Check IDT Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDT Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for IDT Corporation across 31 annual periods. For the full cash flow conversion analysis, see IDT Corporation cash conversion from operations.
Annual Financial Flexibility Index for IDT Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for IDT Corporation. Explore IDT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $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 | — |