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 NOW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of ServiceNow Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ServiceNow Inc (2009–2025)
Year-by-year free cash flow to debt coverage for ServiceNow Inc. For the full company profile including market capitalisation, see ServiceNow Inc stock valuation.
| 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 | — |