ServiceNow Inc Financial Flexibility Index
ServiceNow Inc 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). See ServiceNow Inc (NOW) free cash flow 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 ServiceNow Inc (2009–2025)
Financial flexibility index of ServiceNow Inc from 2009 to 2025. Historical Financial Flexibility Index trend for ServiceNow Inc across 17 annual periods. Check how high is ServiceNow Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ServiceNow Inc Financial Flexibility Index by Year (2009–2025)
ServiceNow Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for ServiceNow Inc. For the full cash flow conversion analysis, see NOW cash flow metrics.
| 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 | — |