Mastercard Inc (MA) — Financial Flexibility Index
Mastercard Inc (MA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $3.15 Billion (operating CF $3.00 Billion minus capex $154.00 Million) represents 0% of total liabilities ($45.73 Billion). Check Mastercard Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mastercard Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Mastercard Inc across 25 annual periods. See MA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mastercard Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Mastercard Inc. For the full company profile including market capitalisation, see market value of Mastercard Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $17.89 Billion | $17.40 Billion | $46.41 Billion | ▲ +5.0% |
| 2024 | 0.37x | $15.25 Billion | $14.78 Billion | $41.57 Billion | ▲ +5.3% |
| 2023 | 0.35x | $12.35 Billion | $11.98 Billion | $35.45 Billion | ▼ -8.3% |
| 2022 | 0.38x | $12.29 Billion | $11.20 Billion | $32.35 Billion | ▲ +11.9% |
| 2021 | 0.34x | $10.28 Billion | $9.46 Billion | $30.26 Billion | ▲ +15.9% |
| 2020 | 0.29x | $7.93 Billion | $7.22 Billion | $27.07 Billion | ▼ -23.6% |
| 2019 | 0.38x | $8.91 Billion | $8.18 Billion | $23.25 Billion | ▲ +10.4% |
| 2018 | 0.35x | $6.73 Billion | $6.22 Billion | $19.37 Billion | ▼ -8.4% |
| 2017 | 0.38x | $5.98 Billion | $5.55 Billion | $15.76 Billion | ▲ +1.3% |
| 2016 | 0.37x | $4.87 Billion | $4.48 Billion | $12.99 Billion | ▼ -12.8% |
| 2015 | 0.43x | $4.38 Billion | $4.04 Billion | $10.21 Billion | ▼ -2.3% |
| 2014 | 0.44x | $3.74 Billion | $3.41 Billion | $8.51 Billion | ▼ -33.1% |
| 2013 | 0.66x | $4.43 Billion | $4.13 Billion | $6.75 Billion | ▲ +14.9% |
| 2012 | 0.57x | $3.17 Billion | $2.95 Billion | $5.53 Billion | ▼ -3.7% |
| 2011 | 0.59x | $2.86 Billion | $2.68 Billion | $4.82 Billion | ▲ +16.4% |
| 2010 | 0.51x | $1.85 Billion | $1.70 Billion | $3.62 Billion | ▲ +33.1% |
| 2009 | 0.38x | $1.52 Billion | $1.38 Billion | $3.96 Billion | ▲ +198.6% |
| 2008 | 0.13x | $583.50 Million | $413.23 Million | $4.54 Billion | ▼ -55.2% |
| 2007 | 0.29x | $926.28 Million | $769.86 Million | $3.23 Billion | ▲ +4.6% |
| 2006 | 0.27x | $744.63 Million | $650.16 Million | $2.71 Billion | ▲ +95.4% |
| 2005 | 0.14x | $354.85 Million | $272.85 Million | $2.53 Billion | ▼ -23.9% |
| 2004 | 0.18x | $421.95 Million | $343.80 Million | $2.29 Billion | ▲ +21.5% |
| 2003 | 0.15x | $333.92 Million | $190.44 Million | $2.20 Billion | ▼ -53.8% |
| 2002 | 0.33x | $407.14 Million | $305.77 Million | $1.24 Billion | ▼ -4.8% |
| 2001 | 0.35x | $304.06 Million | $196.50 Million | $879.64 Million | — |