Pfizer Inc (PFE) — Financial Flexibility Index
Pfizer Inc (PFE) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $3.05 Billion (operating CF $2.62 Billion minus capex $436.00 Million) represents 0% of total liabilities ($117.21 Billion). Check Pfizer Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pfizer Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Pfizer Inc across 37 annual periods. See working capital to net assets of Pfizer Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pfizer Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Pfizer Inc. For the full company profile including market capitalisation, see how much is Pfizer Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $14.33 Billion | $11.71 Billion | $121.39 Billion | ▼ -5.8% |
| 2024 | 0.13x | $15.65 Billion | $12.74 Billion | $124.90 Billion | ▲ +36.4% |
| 2023 | 0.09x | $12.61 Billion | $8.70 Billion | $137.21 Billion | ▼ -71.4% |
| 2022 | 0.32x | $32.50 Billion | $29.27 Billion | $101.29 Billion | ▼ -5.4% |
| 2021 | 0.34x | $35.29 Billion | $32.58 Billion | $104.01 Billion | ▲ +79.1% |
| 2020 | 0.19x | $17.19 Billion | $14.40 Billion | $90.76 Billion | ▲ +29.8% |
| 2019 | 0.15x | $15.18 Billion | $12.59 Billion | $104.04 Billion | ▼ -22.5% |
| 2018 | 0.19x | $18.02 Billion | $15.83 Billion | $95.66 Billion | ▲ +1.0% |
| 2017 | 0.19x | $18.69 Billion | $16.47 Billion | $100.14 Billion | ▲ +16.5% |
| 2016 | 0.16x | $17.90 Billion | $15.90 Billion | $111.78 Billion | ▲ +2.5% |
| 2015 | 0.16x | $16.01 Billion | $14.51 Billion | $102.46 Billion | ▼ -17.4% |
| 2014 | 0.19x | $18.47 Billion | $16.88 Billion | $97.65 Billion | ▼ -6.1% |
| 2013 | 0.20x | $19.23 Billion | $17.77 Billion | $95.48 Billion | ▲ +14.1% |
| 2012 | 0.18x | $18.38 Billion | $17.05 Billion | $104.12 Billion | ▼ -15.1% |
| 2011 | 0.21x | $21.90 Billion | $20.24 Billion | $105.38 Billion | ▲ +71.1% |
| 2010 | 0.12x | $12.97 Billion | $11.45 Billion | $106.75 Billion | ▼ -16.4% |
| 2009 | 0.15x | $17.79 Billion | $16.59 Billion | $122.50 Billion | ▼ -61.1% |
| 2008 | 0.37x | $19.94 Billion | $18.24 Billion | $53.41 Billion | ▲ +22.9% |
| 2007 | 0.30x | $15.23 Billion | $13.35 Billion | $50.14 Billion | ▼ -31.8% |
| 2006 | 0.45x | $19.64 Billion | $17.59 Billion | $44.11 Billion | ▲ +35.4% |
| 2005 | 0.33x | $16.84 Billion | $14.73 Billion | $51.21 Billion | ▼ -4.9% |
| 2004 | 0.35x | $18.94 Billion | $16.34 Billion | $54.80 Billion | ▲ +23.5% |
| 2003 | 0.28x | $14.38 Billion | $11.74 Billion | $51.40 Billion | ▼ -38.1% |
| 2002 | 0.45x | $11.94 Billion | $10.18 Billion | $26.41 Billion | ▼ -17.7% |
| 2001 | 0.55x | $11.47 Billion | $9.26 Billion | $20.86 Billion | ▲ +14.3% |
| 2000 | 0.48x | $8.39 Billion | $6.20 Billion | $17.43 Billion | ▲ +81.5% |
| 1999 | 0.27x | $4.62 Billion | $3.06 Billion | $17.42 Billion | ▼ -39.0% |
| 1998 | 0.43x | $4.13 Billion | $2.93 Billion | $9.49 Billion | ▲ +19.3% |
| 1997 | 0.36x | $2.57 Billion | $1.63 Billion | $7.06 Billion | ▼ -1.7% |
| 1996 | 0.37x | $2.84 Billion | $2.07 Billion | $7.66 Billion | ▲ +5.7% |
| 1995 | 0.35x | $2.52 Billion | $1.82 Billion | $7.18 Billion | ▲ +9.4% |
| 1994 | 0.32x | $2.16 Billion | $1.49 Billion | $6.74 Billion | ▼ -8.3% |
| 1993 | 0.35x | $1.90 Billion | $1.26 Billion | $5.43 Billion | ▲ +14.2% |
| 1992 | 0.31x | $1.48 Billion | $807.00 Million | $4.84 Billion | ▼ -2.8% |
| 1991 | 0.32x | $1.44 Billion | $847.60 Million | $4.57 Billion | ▼ -12.0% |
| 1990 | 0.36x | $1.41 Billion | $860.50 Million | $3.93 Billion | ▲ +21.2% |
| 1989 | 0.30x | $1.11 Billion | $655.80 Million | $3.76 Billion | — |