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). Check Jacobs Solutions Inc. (J) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See J net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap.

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