Moodys Corporation Financial Flexibility Index
Moodys Corporation financial flexibility index. Moodys Corporation (MCO) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $1.03 Billion (operating CF $939.00 Million minus capex $95.00 Million) represents 0% of total liabilities ($11.59 Billion). See Moodys Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moodys Corporation (1998–2025)
Financial flexibility index of Moodys Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for Moodys Corporation across 28 annual periods. Check MCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Moodys Corporation Financial Flexibility Index by Year (1998–2025)
Moodys Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Moodys Corporation. For the full cash flow conversion analysis, see Moodys Corporation (MCO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $3.23 Billion | $2.90 Billion | $11.62 Billion | ▲ +3.6% |
| 2024 | 0.27x | $3.15 Billion | $2.84 Billion | $11.78 Billion | ▲ +23.3% |
| 2023 | 0.22x | $2.42 Billion | $2.15 Billion | $11.15 Billion | ▲ +77.5% |
| 2022 | 0.12x | $1.76 Billion | $1.47 Billion | $14.35 Billion | ▼ -32.8% |
| 2021 | 0.18x | $2.14 Billion | $2.00 Billion | $11.76 Billion | ▼ -13.7% |
| 2020 | 0.21x | $2.25 Billion | $2.15 Billion | $10.65 Billion | ▲ +14.3% |
| 2019 | 0.18x | $1.74 Billion | $1.68 Billion | $9.43 Billion | ▲ +5.7% |
| 2018 | 0.17x | $1.55 Billion | $1.46 Billion | $8.87 Billion | ▲ +80.5% |
| 2017 | 0.10x | $845.20 Million | $754.60 Million | $8.72 Billion | ▼ -54.1% |
| 2016 | 0.21x | $1.34 Billion | $1.23 Billion | $6.35 Billion | ▼ -7.3% |
| 2015 | 0.23x | $1.24 Billion | $1.15 Billion | $5.46 Billion | ▼ -2.5% |
| 2014 | 0.23x | $1.09 Billion | $1.02 Billion | $4.68 Billion | ▲ +5.9% |
| 2013 | 0.22x | $969.10 Million | $926.80 Million | $4.39 Billion | ▲ +0.6% |
| 2012 | 0.22x | $868.10 Million | $823.10 Million | $3.96 Billion | ▼ -25.2% |
| 2011 | 0.29x | $871.00 Million | $803.30 Million | $2.97 Billion | ▲ +13.5% |
| 2010 | 0.26x | $732.30 Million | $653.30 Million | $2.84 Billion | ▼ -8.7% |
| 2009 | 0.28x | $734.50 Million | $643.80 Million | $2.60 Billion | ▲ +26.3% |
| 2008 | 0.22x | $619.10 Million | $534.70 Million | $2.77 Billion | ▼ -52.1% |
| 2007 | 0.47x | $1.17 Billion | $984.00 Million | $2.50 Billion | ▼ -20.8% |
| 2006 | 0.59x | $783.60 Million | $752.50 Million | $1.33 Billion | ▼ -8.5% |
| 2005 | 0.64x | $739.20 Million | $707.90 Million | $1.15 Billion | ▲ +26.0% |
| 2004 | 0.51x | $541.00 Million | $519.70 Million | $1.06 Billion | ▲ +2.3% |
| 2003 | 0.50x | $486.30 Million | $468.40 Million | $973.50 Million | ▲ +35.6% |
| 2002 | 0.37x | $352.90 Million | $334.80 Million | $957.80 Million | ▼ -7.1% |
| 2001 | 0.40x | $321.10 Million | $306.30 Million | $809.50 Million | ▲ +238.0% |
| 2000 | 0.12x | $79.90 Million | $67.60 Million | $680.80 Million | ▼ -42.6% |
| 1999 | 0.20x | $388.80 Million | $344.70 Million | $1.90 Billion | ▼ -4.4% |
| 1998 | 0.21x | $397.60 Million | $342.20 Million | $1.86 Billion | — |