ServiceNow Inc (NOW) — Financial Flexibility Index
ServiceNow Inc (NOW) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $2.48 Billion (operating CF $2.24 Billion minus capex $238.00 Million) represents 0% of total liabilities ($13.07 Billion). Check ServiceNow Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ServiceNow Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for ServiceNow Inc across 17 annual periods. For the full cash flow conversion analysis, see ServiceNow Inc (NOW) cash conversion ratio.
Annual Financial Flexibility Index for ServiceNow Inc (2009–2025)
Year-by-year free cash flow to debt coverage for ServiceNow Inc. Explore cash flow to debt ratio of ServiceNow 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 | 0.48x | $6.31 Billion | $5.44 Billion | $13.07 Billion | ▲ +1.6% |
| 2024 | 0.48x | $5.12 Billion | $4.27 Billion | $10.77 Billion | ▲ +13.3% |
| 2023 | 0.42x | $4.09 Billion | $3.40 Billion | $9.76 Billion | ▲ +5.9% |
| 2022 | 0.40x | $3.27 Billion | $2.72 Billion | $8.27 Billion | ▲ +8.6% |
| 2021 | 0.36x | $2.59 Billion | $2.19 Billion | $7.10 Billion | ▼ -3.4% |
| 2020 | 0.38x | $2.22 Billion | $1.79 Billion | $5.88 Billion | ▼ -6.6% |
| 2019 | 0.40x | $1.57 Billion | $1.24 Billion | $3.89 Billion | ▲ +5.5% |
| 2018 | 0.38x | $1.06 Billion | $811.09 Million | $2.77 Billion | ▲ +32.7% |
| 2017 | 0.29x | $800.00 Million | $642.83 Million | $2.77 Billion | ▲ +64.9% |
| 2016 | 0.18x | $288.33 Million | $159.92 Million | $1.65 Billion | ▼ -46.3% |
| 2015 | 0.33x | $404.32 Million | $315.09 Million | $1.24 Billion | ▲ +68.1% |
| 2014 | 0.19x | $193.28 Million | $138.90 Million | $996.40 Million | ▲ +9.6% |
| 2013 | 0.18x | $137.07 Million | $81.75 Million | $774.22 Million | ▼ -54.3% |
| 2012 | 0.39x | $90.83 Million | $48.77 Million | $234.71 Million | ▲ +290.2% |
| 2011 | 0.10x | $21.20 Million | $13.20 Million | $213.75 Million | ▼ -64.1% |
| 2010 | 0.28x | $46.20 Million | $37.47 Million | $167.13 Million | ▲ +876.7% |
| 2009 | -0.04x | $-5.95 Million | $-7.53 Million | $167.13 Million | — |