U.S. Bancorp (USB) — Financial Flexibility Index
U.S. Bancorp (USB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $3.39 Billion (operating CF $3.39 Billion minus capex $0.00) represents 0% of total liabilities ($631.56 Billion). Also explore net asset momentum of U.S. Bancorp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
U.S. Bancorp Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for U.S. Bancorp across 36 annual periods. Check U.S. Bancorp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for U.S. Bancorp (1989–2024)
Year-by-year free cash flow to debt coverage for U.S. Bancorp. For the full company profile including market capitalisation, see U.S. Bancorp (USB) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $11.27 Billion | $11.27 Billion | $619.28 Billion | ▼ -23.6% |
| 2023 | 0.02x | $14.47 Billion | $8.45 Billion | $607.72 Billion | ▼ -29.7% |
| 2022 | 0.03x | $21.12 Billion | $21.12 Billion | $623.57 Billion | ▲ +66.6% |
| 2021 | 0.02x | $10.53 Billion | $9.87 Billion | $517.90 Billion | ▲ +138.1% |
| 2020 | 0.01x | $4.27 Billion | $3.72 Billion | $500.18 Billion | ▼ -22.6% |
| 2019 | 0.01x | $4.89 Billion | $4.89 Billion | $442.94 Billion | ▼ -56.6% |
| 2018 | 0.03x | $10.56 Billion | $10.56 Billion | $415.72 Billion | ▲ +61.9% |
| 2017 | 0.02x | $6.47 Billion | $6.47 Billion | $412.37 Billion | ▲ +17.1% |
| 2016 | 0.01x | $5.34 Billion | $5.34 Billion | $398.03 Billion | ▼ -42.7% |
| 2015 | 0.02x | $8.78 Billion | $8.78 Billion | $375.04 Billion | ▼ -55.6% |
| 2014 | 0.05x | $18.90 Billion | $5.33 Billion | $358.36 Billion | ▼ -33.2% |
| 2013 | 0.08x | $25.43 Billion | $11.45 Billion | $322.21 Billion | ▲ +3.3% |
| 2012 | 0.08x | $23.96 Billion | $7.96 Billion | $313.59 Billion | ▼ -8.5% |
| 2011 | 0.08x | $25.50 Billion | $9.82 Billion | $305.15 Billion | ▲ +65.4% |
| 2010 | 0.05x | $14.01 Billion | $5.24 Billion | $277.46 Billion | ▲ +38.2% |
| 2009 | 0.04x | $9.30 Billion | $7.60 Billion | $254.51 Billion | ▼ -62.9% |
| 2008 | 0.10x | $23.54 Billion | $5.31 Billion | $238.88 Billion | ▲ +62.9% |
| 2007 | 0.06x | $13.10 Billion | $2.90 Billion | $216.57 Billion | ▼ -5.7% |
| 2006 | 0.06x | $12.70 Billion | $5.39 Billion | $198.03 Billion | ▲ +249.3% |
| 2005 | 0.02x | $3.48 Billion | $3.48 Billion | $189.38 Billion | ▼ -40.5% |
| 2004 | 0.03x | $5.42 Billion | $5.22 Billion | $175.56 Billion | ▼ -43.8% |
| 2003 | 0.05x | $9.35 Billion | $8.68 Billion | $170.23 Billion | ▲ +111.0% |
| 2002 | 0.03x | $4.22 Billion | $3.79 Billion | $161.93 Billion | ▲ +62.6% |
| 2001 | 0.02x | $2.48 Billion | $2.18 Billion | $154.93 Billion | ▼ -53.0% |
| 2000 | 0.03x | $5.11 Billion | $4.72 Billion | $149.75 Billion | ▼ -10.7% |
| 1999 | 0.04x | $2.82 Billion | $2.69 Billion | $73.89 Billion | ▲ +69.0% |
| 1998 | 0.02x | $1.53 Billion | $1.37 Billion | $67.67 Billion | ▼ -59.7% |
| 1997 | 0.06x | $1.69 Billion | $1.07 Billion | $30.11 Billion | ▼ -43.9% |
| 1996 | 0.10x | $923.80 Million | $840.30 Million | $9.24 Billion | ▲ +550.7% |
| 1995 | 0.02x | $134.50 Million | $114.50 Million | $8.75 Billion | ▼ -43.6% |
| 1994 | 0.03x | $236.30 Million | $205.80 Million | $8.67 Billion | ▼ -3.1% |
| 1993 | 0.03x | $678.90 Million | $567.30 Million | $24.14 Billion | ▼ -10.9% |
| 1992 | 0.03x | $767.50 Million | $668.20 Million | $24.31 Billion | ▲ +39.6% |
| 1991 | 0.02x | $137.80 Million | $121.10 Million | $6.09 Billion | ▲ +28.3% |
| 1990 | 0.02x | $102.20 Million | $94.20 Million | $5.80 Billion | ▼ -12.5% |
| 1989 | 0.02x | $110.60 Million | $101.40 Million | $5.49 Billion | — |