IQVIA Holdings Inc (IQV) — Financial Flexibility Index

Latest as of December 2025: 0.14x

IQVIA Holdings Inc (IQV) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $3.26 Billion (operating CF $2.65 Billion minus capex $603.00 Million) represents 0% of total liabilities ($23.44 Billion). Check strategic asset allocation of IQVIA Holdings Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.26 Billion
Operating CF − Capex

Total Liabilities

$23.44 Billion
USD

Capital Expenditures

$603.00 Million
USD

IQVIA Holdings Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for IQVIA Holdings Inc across 15 annual periods. See how liquid is IQVIA Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IQVIA Holdings Inc (2011–2025)

Year-by-year free cash flow to debt coverage for IQVIA Holdings Inc. For the full company profile including market capitalisation, see IQVIA Holdings Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $3.26 Billion $2.65 Billion $23.31 Billion ▼ -12.3%
2024 0.16x $3.32 Billion $2.72 Billion $20.83 Billion ▲ +17.1%
2023 0.14x $2.80 Billion $2.15 Billion $20.57 Billion ▼ -9.3%
2022 0.15x $2.93 Billion $2.26 Billion $19.57 Billion ▼ -22.0%
2021 0.19x $3.58 Billion $2.94 Billion $18.65 Billion ▲ +36.4%
2020 0.14x $2.58 Billion $1.96 Billion $18.28 Billion ▲ +19.7%
2019 0.12x $2.00 Billion $1.42 Billion $16.99 Billion ▲ +7.1%
2018 0.11x $1.71 Billion $1.25 Billion $15.60 Billion ▲ +18.0%
2017 0.09x $1.34 Billion $970.00 Million $14.38 Billion ▲ +12.3%
2016 0.08x $1.02 Billion $860.00 Million $12.35 Billion ▼ -36.2%
2015 0.13x $554.08 Million $475.69 Million $4.26 Billion ▲ +1.3%
2014 0.13x $514.40 Million $431.75 Million $4.01 Billion ▼ -2.2%
2013 0.13x $489.72 Million $397.37 Million $3.73 Billion ▲ +24.3%
2012 0.11x $407.04 Million $335.70 Million $3.86 Billion ▲ +46.8%
2011 0.07x $236.63 Million $160.95 Million $3.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities