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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IDT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IDT Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for IDT Corporation. For the full company profile including market capitalisation, see IDT stock market capitalisation.
| 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 | — |