FiscalNote Holdings Inc. (NOTE) — Financial Flexibility Index

Latest as of March 2026: 0.02x

FiscalNote Holdings Inc. (NOTE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $4.67 Million (operating CF $3.02 Million minus capex $1.65 Million) represents 0% of total liabilities ($188.64 Million). Check NOTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.67 Million
Operating CF − Capex

Total Liabilities

$188.64 Million
USD

Capital Expenditures

$1.65 Million
USD

FiscalNote Holdings Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for FiscalNote Holdings Inc. across 7 annual periods. For the full cash flow conversion analysis, see NOTE cash flow conversion.

Annual Financial Flexibility Index for FiscalNote Holdings Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for FiscalNote Holdings Inc.. Explore debt repayment capacity of FiscalNote Holdings Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.02x $-4.24 Million $-11.44 Million $193.19 Million ▼ -239.8%
2024 0.02x $3.59 Million $-5.30 Million $228.37 Million ▲ +118.6%
2023 -0.08x $-27.56 Million $-35.49 Million $327.10 Million ▲ +60.3%
2022 -0.21x $-61.26 Million $-72.62 Million $288.47 Million ▼ -177.5%
2021 -0.08x $-31.48 Million $-37.05 Million $411.33 Million ▼ -78.5%
2020 -0.04x $-11.68 Million $-17.17 Million $272.37 Million ▲ +30.5%
2019 -0.06x $-13.91 Million $-16.90 Million $225.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities