Fair Isaac Corporation (FICO) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Fair Isaac Corporation (FICO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $223.09 Million represents 1% of operating cash flow ($223.36 Million). See Fair Isaac Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$223.09 Million
USD

Operating Cash Flow

$223.36 Million
USD

Capital Expenditures

$266.00K
USD

Fair Isaac Corporation Free Cash Flow Generation Index (1990–2025)

Historical FCF Generation Index trend for Fair Isaac Corporation across 36 annual periods. Explore FICO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fair Isaac Corporation (1990–2025)

Year-by-year Free Cash Flow Generation Index for Fair Isaac Corporation. For the full company profile including market capitalisation, see market value of Fair Isaac Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $769.88 Million $778.81 Million $8.92 Million ▲ +3.0%
2024 0.96x $607.41 Million $632.96 Million $25.55 Million ▼ -3.2%
2023 0.99x $464.68 Million $468.92 Million $4.24 Million ▲ +0.3%
2022 0.99x $503.42 Million $509.45 Million $6.03 Million ▲ +0.6%
2021 0.98x $416.25 Million $423.82 Million $7.57 Million ▲ +4.5%
2020 0.94x $342.93 Million $364.92 Million $21.99 Million ▲ +3.5%
2019 0.91x $236.37 Million $260.35 Million $23.98 Million ▲ +5.6%
2018 0.86x $191.75 Million $223.05 Million $31.30 Million ▼ -5.8%
2017 0.91x $205.82 Million $225.64 Million $19.83 Million ▼ -10.3%
2016 1.02x $188.30 Million $185.23 Million $21.97 Million ▲ +11.0%
2015 0.92x $121.77 Million $132.98 Million $25.00 Million ▼ -1.3%
2014 0.93x $162.44 Million $175.03 Million $12.59 Million ▲ +12.8%
2013 0.82x $111.97 Million $136.12 Million $24.15 Million ▲ +2.4%
2012 0.80x $104.26 Million $129.75 Million $25.48 Million ▼ -10.4%
2011 0.90x $122.14 Million $136.16 Million $14.02 Million ▲ +7.4%
2010 0.84x $88.33 Million $105.78 Million $17.45 Million ▼ -8.0%
2009 0.91x $137.68 Million $151.63 Million $13.96 Million ▲ +6.0%
2008 0.86x $136.37 Million $159.15 Million $22.78 Million ▼ -1.9%
2007 0.87x $156.43 Million $179.16 Million $22.73 Million ▲ +3.7%
2006 0.84x $167.63 Million $199.04 Million $31.41 Million ▼ -8.8%
2005 0.92x $197.67 Million $214.08 Million $16.41 Million ▲ +4.5%
2004 0.88x $175.94 Million $199.15 Million $23.20 Million ▼ -1.3%
2003 0.90x $156.26 Million $174.57 Million $18.31 Million ▲ +15.8%
2002 0.77x $79.73 Million $103.12 Million $23.39 Million ▲ +17.2%
2001 0.66x $46.53 Million $70.54 Million $24.00 Million ▲ +72.0%
2000 0.38x $14.06 Million $36.65 Million $22.59 Million ▼ -36.5%
1999 0.60x $25.68 Million $42.50 Million $16.80 Million ▼ -2.5%
1998 0.62x $25.60 Million $41.30 Million $15.70 Million ▲ +267.7%
1997 0.17x $4.40 Million $26.10 Million $21.70 Million ▼ -68.1%
1996 0.53x $10.40 Million $19.70 Million $13.50 Million ▲ +219.2%
1995 0.17x $2.20 Million $13.30 Million $10.90 Million ▼ -76.4%
1994 0.70x $12.40 Million $17.70 Million $5.30 Million ▼ -65.0%
1993 2.00x $11.40 Million $5.70 Million $5.70 Million ▲ +629.4%
1992 -0.38x $-1.70 Million $4.50 Million $6.20 Million ▼ -151.3%
1991 0.74x $2.80 Million $3.80 Million $1.00 Million ▲ +3.2%
1990 0.71x $2.50 Million $3.50 Million $1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).