Jacobs Solutions Inc. (J) — Financial Flexibility Index
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. 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
Jacobs Solutions Inc. Financial Flexibility Index (1986–2025)
Historical Financial Flexibility Index trend for Jacobs Solutions Inc. across 40 annual periods. For the full cash flow conversion analysis, see Jacobs Solutions Inc. cash flow conversion.
Annual Financial Flexibility Index for Jacobs Solutions Inc. (1986–2025)
Year-by-year free cash flow to debt coverage for Jacobs Solutions Inc.. Explore how well can Jacobs Solutions Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $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 | — |