Moodys Corporation (MCO) — 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). Also explore MCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moodys Corporation Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Moodys Corporation across 28 annual periods. Check Moodys Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Moodys Corporation (1998–2025)
Year-by-year free cash flow to debt coverage for Moodys Corporation. For the full company profile including market capitalisation, see how much is Moodys Corporation worth.
| 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 | — |