Block, Inc (XYZ) — 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). Check XYZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Block, Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Block, Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Block, Inc.
Annual Financial Flexibility Index for Block, Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Block, Inc. Explore Block, Inc (XYZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |