Jacobs Solutions Inc. (J) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jacobs Solutions Inc. (J) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $412.66 Million (operating CF $383.08 Million minus capex $29.58 Million) represents 0% of total liabilities ($6.59 Billion). Also explore Jacobs Solutions Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$412.66 Million
Operating CF − Capex

Total Liabilities

$6.59 Billion
USD

Capital Expenditures

$29.58 Million
USD

Jacobs Solutions Inc. Financial Flexibility Index (1986–2025)

Historical Financial Flexibility Index trend for Jacobs Solutions Inc. across 40 annual periods. Check Jacobs Solutions Inc. (J) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jacobs Solutions Inc. (1986–2025)

Year-by-year free cash flow to debt coverage for Jacobs Solutions Inc.. For the full company profile including market capitalisation, see J stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $765.94 Million $686.70 Million $6.59 Billion ▼ -37.0%
2024 0.18x $1.18 Billion $1.05 Billion $6.37 Billion ▲ +22.5%
2023 0.15x $1.11 Billion $974.76 Million $7.38 Billion ▲ +98.2%
2022 0.08x $602.32 Million $474.71 Million $7.92 Billion ▼ -25.8%
2021 0.10x $819.09 Million $726.28 Million $8.00 Billion ▼ -28.1%
2020 0.14x $925.12 Million $806.85 Million $6.50 Billion ▲ +451.7%
2019 -0.04x $-230.46 Million $-366.44 Million $5.69 Billion ▼ -147.1%
2018 0.09x $576.04 Million $481.15 Million $6.70 Billion ▼ -64.1%
2017 0.24x $692.94 Million $574.88 Million $2.89 Billion ▼ -4.3%
2016 0.25x $757.89 Million $680.17 Million $3.03 Billion ▲ +49.7%
2015 0.17x $572.98 Million $484.57 Million $3.43 Billion ▼ -22.7%
2014 0.22x $853.86 Million $721.72 Million $3.95 Billion ▲ +13.7%
2013 0.19x $575.79 Million $448.52 Million $3.03 Billion ▲ +45.3%
2012 0.13x $402.38 Million $299.81 Million $3.07 Billion ▼ -77.8%
2011 0.59x $335.24 Million $236.49 Million $568.07 Million ▲ +336.3%
2010 0.14x $246.04 Million $196.97 Million $1.82 Billion ▼ -58.7%
2009 0.33x $589.00 Million $533.47 Million $1.80 Billion ▲ +55.1%
2008 0.21x $428.20 Million $313.41 Million $2.03 Billion ▼ -23.3%
2007 0.28x $425.48 Million $360.86 Million $1.55 Billion ▲ +41.2%
2006 0.19x $277.51 Million $223.53 Million $1.42 Billion ▲ +14.6%
2005 0.17x $205.23 Million $161.33 Million $1.21 Billion ▲ +44.4%
2004 0.12x $124.87 Million $87.76 Million $1.06 Billion ▼ -44.1%
2003 0.21x $173.35 Million $147.54 Million $823.13 Million ▲ +4.1%
2002 0.20x $197.94 Million $160.76 Million $978.49 Million ▲ +342.4%
2001 0.05x $43.90 Million $15.11 Million $960.14 Million ▼ -67.8%
2000 0.14x $125.67 Million $81.30 Million $883.63 Million ▼ -66.2%
1999 0.42x $321.90 Million $81.80 Million $765.30 Million ▲ +32.2%
1998 0.32x $136.80 Million $90.50 Million $429.80 Million ▲ +83.4%
1997 0.17x $71.90 Million $43.90 Million $414.40 Million ▼ -29.4%
1996 0.25x $71.00 Million $54.30 Million $289.10 Million ▲ +1.1%
1995 0.24x $71.70 Million $32.00 Million $295.10 Million ▲ +12.6%
1994 0.22x $65.60 Million $41.30 Million $304.00 Million ▲ +21.0%
1993 0.18x $31.60 Million $21.70 Million $177.20 Million ▲ +215.5%
1992 0.06x $10.00 Million $-2.10 Million $176.90 Million ▼ -78.7%
1991 0.27x $40.60 Million $32.10 Million $153.20 Million ▲ +480.0%
1990 0.05x $7.80 Million $2.20 Million $170.70 Million ▲ +419.7%
1989 -0.01x $-2.20 Million $-8.90 Million $153.90 Million ▼ -108.1%
1988 0.18x $25.20 Million $21.30 Million $142.70 Million ▲ +426.1%
1987 0.03x $2.90 Million $-300.00K $86.40 Million ▼ -91.8%
1986 0.41x $20.00 Million $18.10 Million $49.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities