Meta Platforms Inc. (M1TA34) — Financial Flexibility Index

Latest as of June 2026: 0.33x

Meta Platforms Inc. (M1TA34) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of R$61.98 Billion (operating CF R$31.86 Billion minus capex R$30.12 Billion) represents 0% of total liabilities (R$188.74 Billion). Check total reinvestment intensity of Meta Platforms Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$61.98 Billion
Operating CF − Capex

Total Liabilities

R$188.74 Billion
BRL

Capital Expenditures

R$30.12 Billion
BRL

Meta Platforms Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Meta Platforms Inc. across 6 annual periods. For the full cash flow conversion analysis, see Meta Platforms Inc. operating cash flow efficiency.

Annual Financial Flexibility Index for Meta Platforms Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Meta Platforms Inc.. Explore M1TA34 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 1.25x R$185.49 Billion R$115.80 Billion R$148.78 Billion ▼ -9.4%
2024 1.38x R$128.58 Billion R$91.33 Billion R$93.42 Billion ▲ +7.0%
2023 1.29x R$98.38 Billion R$71.11 Billion R$76.45 Billion ▼ -5.7%
2022 1.36x R$81.91 Billion R$50.48 Billion R$60.01 Billion ▼ -26.4%
2021 1.85x R$76.25 Billion R$57.68 Billion R$41.11 Billion ▲ +6.8%
2020 1.74x R$53.86 Billion R$38.75 Billion R$31.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities