Meta Platforms Inc. Financial Flexibility Index
Meta Platforms Inc. financial flexibility index. 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). Explore Meta Platforms Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meta Platforms Inc. (2020–2025)
Financial flexibility index of Meta Platforms Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Meta Platforms Inc. across 6 annual periods. Check Meta Platforms Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Meta Platforms Inc. Financial Flexibility Index by Year (2020–2025)
Meta Platforms Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Meta Platforms Inc.. For the full cash flow conversion analysis, see Meta Platforms Inc. (M1TA34) cash flow conversion.
| 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 | — |