AT&T Inc. (T) — Financial Flexibility Index
AT&T Inc. (T) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $12.43 Billion (operating CF $7.56 Billion minus capex $4.88 Billion) represents 0% of total liabilities ($293.57 Billion). Also explore T net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AT&T Inc. Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for AT&T Inc. across 37 annual periods. Check AT&T Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AT&T Inc. (1989–2025)
Year-by-year free cash flow to debt coverage for AT&T Inc.. For the full company profile including market capitalisation, see T company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $61.13 Billion | $40.28 Billion | $291.71 Billion | ▼ -2.5% |
| 2024 | 0.22x | $59.03 Billion | $38.77 Billion | $274.57 Billion | ▲ +10.1% |
| 2023 | 0.20x | $56.17 Billion | $38.31 Billion | $287.64 Billion | ▲ +12.1% |
| 2022 | 0.17x | $51.65 Billion | $32.02 Billion | $296.40 Billion | ▲ +9.6% |
| 2021 | 0.16x | $58.48 Billion | $41.96 Billion | $367.77 Billion | ▼ -6.3% |
| 2020 | 0.17x | $58.80 Billion | $43.13 Billion | $346.52 Billion | ▼ -12.9% |
| 2019 | 0.19x | $68.10 Billion | $48.67 Billion | $349.74 Billion | ▲ +2.3% |
| 2018 | 0.19x | $64.36 Billion | $43.60 Billion | $337.98 Billion | ▼ -1.9% |
| 2017 | 0.19x | $58.66 Billion | $38.01 Billion | $302.09 Billion | ▼ -10.8% |
| 2016 | 0.22x | $60.86 Billion | $39.34 Billion | $279.71 Billion | ▲ +10.2% |
| 2015 | 0.20x | $55.10 Billion | $35.88 Billion | $279.03 Billion | ▼ -22.4% |
| 2014 | 0.25x | $52.54 Billion | $31.34 Billion | $206.56 Billion | ▼ -15.0% |
| 2013 | 0.30x | $55.74 Billion | $34.80 Billion | $186.31 Billion | ▼ -8.4% |
| 2012 | 0.33x | $58.64 Billion | $39.18 Billion | $179.62 Billion | ▼ -1.8% |
| 2011 | 0.33x | $54.76 Billion | $34.65 Billion | $164.65 Billion | ▼ -4.0% |
| 2010 | 0.35x | $54.52 Billion | $34.99 Billion | $157.44 Billion | ▲ +12.9% |
| 2009 | 0.31x | $51.04 Billion | $34.45 Billion | $166.32 Billion | ▼ -3.0% |
| 2008 | 0.32x | $53.33 Billion | $33.66 Billion | $168.50 Billion | ▼ -2.0% |
| 2007 | 0.32x | $51.79 Billion | $34.07 Billion | $160.28 Billion | ▲ +109.4% |
| 2006 | 0.15x | $23.93 Billion | $15.62 Billion | $155.09 Billion | ▼ -24.3% |
| 2005 | 0.20x | $18.55 Billion | $12.97 Billion | $90.94 Billion | ▼ -11.4% |
| 2004 | 0.23x | $16.05 Billion | $10.96 Billion | $69.76 Billion | ▼ -23.9% |
| 2003 | 0.30x | $18.74 Billion | $13.52 Billion | $61.98 Billion | ▼ -15.1% |
| 2002 | 0.36x | $22.02 Billion | $15.21 Billion | $61.86 Billion | ▼ -13.2% |
| 2001 | 0.41x | $25.99 Billion | $14.80 Billion | $63.40 Billion | ▲ +0.4% |
| 2000 | 0.41x | $27.42 Billion | $14.30 Billion | $67.19 Billion | ▼ -15.8% |
| 1999 | 0.48x | $26.88 Billion | $16.58 Billion | $55.49 Billion | ▲ +73.3% |
| 1998 | 0.28x | $14.31 Billion | $8.38 Billion | $51.19 Billion | ▼ -26.9% |
| 1997 | 0.38x | $12.74 Billion | $6.97 Billion | $33.32 Billion | ▲ +40.4% |
| 1996 | 0.27x | $7.85 Billion | $4.82 Billion | $28.84 Billion | ▼ -32.6% |
| 1995 | 0.40x | $6.36 Billion | $4.02 Billion | $15.75 Billion | ▲ +12.8% |
| 1994 | 0.36x | $6.32 Billion | $3.97 Billion | $17.65 Billion | ▲ +5.8% |
| 1993 | 0.34x | $5.66 Billion | $3.44 Billion | $16.74 Billion | ▼ -14.8% |
| 1992 | 0.40x | $5.76 Billion | $3.61 Billion | $14.51 Billion | ▲ +20.5% |
| 1991 | 0.33x | $4.72 Billion | $2.89 Billion | $14.32 Billion | ▲ +0.8% |
| 1990 | 0.33x | $4.45 Billion | $2.67 Billion | $13.61 Billion | ▼ -1.6% |
| 1989 | 0.33x | $4.25 Billion | $2.77 Billion | $12.79 Billion | — |