Block, Inc Financial Flexibility Index
Block, Inc financial flexibility index. Block, Inc (XYZ) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $996.17 Million (operating CF $965.60 Million minus capex $30.57 Million) represents 0% of total liabilities ($18.31 Billion). See Block, Inc (XYZ) 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 Block, Inc (2013–2025)
Financial flexibility index of Block, Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Block, Inc across 13 annual periods. Check Block, Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Block, Inc Financial Flexibility Index by Year (2013–2025)
Block, Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Block, Inc. For the full cash flow conversion analysis, see cash flow conversion of Block, Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $2.73 Billion | $2.58 Billion | $17.38 Billion | ▲ +31.4% |
| 2024 | 0.12x | $1.86 Billion | $1.71 Billion | $15.54 Billion | ▲ +581.1% |
| 2023 | 0.02x | $252.11 Million | $100.96 Million | $14.34 Billion | ▼ -28.4% |
| 2022 | 0.02x | $346.72 Million | $175.90 Million | $14.11 Billion | ▼ -77.4% |
| 2021 | 0.11x | $1.15 Billion | $847.83 Million | $10.61 Billion | ▲ +115.9% |
| 2020 | 0.05x | $361.51 Million | $173.11 Million | $7.19 Billion | ▼ -63.4% |
| 2019 | 0.14x | $390.13 Million | $327.63 Million | $2.84 Billion | ▼ -17.0% |
| 2018 | 0.17x | $357.87 Million | $295.08 Million | $2.16 Billion | ▲ +50.9% |
| 2017 | 0.11x | $153.81 Million | $127.71 Million | $1.40 Billion | ▲ +42.4% |
| 2016 | 0.08x | $48.96 Million | $23.13 Million | $635.21 Million | ▼ -50.2% |
| 2015 | 0.15x | $59.84 Million | $21.12 Million | $386.72 Million | ▲ +149.9% |
| 2014 | -0.31x | $-83.19 Million | $-112.38 Million | $268.22 Million | ▼ -282.7% |
| 2013 | -0.08x | $-12.65 Million | $-60.58 Million | $156.05 Million | — |