Jacobs Solutions Inc. (J) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jacobs Solutions Inc. (J) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $353.51 Million represents 1% of operating cash flow ($383.08 Million). See Jacobs Solutions Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$353.51 Million
USD

Operating Cash Flow

$383.08 Million
USD

Capital Expenditures

$29.58 Million
USD

Jacobs Solutions Inc. Free Cash Flow Generation Index (1986–2025)

Historical FCF Generation Index trend for Jacobs Solutions Inc. across 36 annual periods. Explore J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jacobs Solutions Inc. (1986–2025)

Year-by-year Free Cash Flow Generation Index for Jacobs Solutions Inc.. For the full company profile including market capitalisation, see J stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.88x $607.47 Million $686.70 Million $79.23 Million ▼ -0.1%
2024 0.89x $933.56 Million $1.05 Billion $121.11 Million ▲ +3.1%
2023 0.86x $837.28 Million $974.76 Million $137.49 Million ▲ +17.5%
2022 0.73x $347.09 Million $474.71 Million $127.61 Million ▼ -16.2%
2021 0.87x $633.46 Million $726.28 Million $92.81 Million ▲ +2.2%
2020 0.85x $688.58 Million $806.85 Million $118.27 Million ▲ +6.3%
2018 0.80x $386.27 Million $481.15 Million $94.88 Million ▲ +1.0%
2017 0.79x $456.82 Million $574.88 Million $118.06 Million ▼ -10.3%
2016 0.89x $602.46 Million $680.17 Million $77.72 Million ▲ +8.3%
2015 0.82x $396.17 Million $484.57 Million $88.40 Million ▲ +0.1%
2014 0.82x $589.57 Million $721.72 Million $132.15 Million ▲ +14.1%
2013 0.72x $321.25 Million $448.52 Million $127.27 Million ▲ +8.9%
2012 0.66x $197.23 Million $299.81 Million $102.57 Million ▲ +12.9%
2011 0.58x $137.74 Million $236.49 Million $98.75 Million ▼ -22.4%
2010 0.75x $147.90 Million $196.97 Million $49.08 Million ▼ -16.2%
2009 0.90x $477.94 Million $533.47 Million $55.53 Million ▲ +41.4%
2008 0.63x $198.62 Million $313.41 Million $114.79 Million ▼ -22.8%
2007 0.82x $296.24 Million $360.86 Million $64.62 Million ▲ +8.2%
2006 0.76x $169.55 Million $223.53 Million $53.98 Million ▲ +4.2%
2005 0.73x $117.43 Million $161.33 Million $43.90 Million ▲ +26.1%
2004 0.58x $50.65 Million $87.76 Million $37.11 Million ▼ -30.1%
2003 0.83x $121.74 Million $147.54 Million $25.80 Million ▲ +7.3%
2002 0.77x $123.58 Million $160.76 Million $37.18 Million ▲ +184.9%
2001 -0.91x $-13.69 Million $15.11 Million $28.80 Million ▼ -299.4%
2000 0.45x $36.93 Million $81.30 Million $44.37 Million ▲ +123.5%
1999 -1.94x $-158.30 Million $81.80 Million $240.10 Million ▼ -496.2%
1998 0.49x $44.20 Million $90.50 Million $46.30 Million ▲ +34.8%
1997 0.36x $15.90 Million $43.90 Million $28.00 Million ▼ -47.7%
1996 0.69x $37.60 Million $54.30 Million $16.70 Million ▲ +387.8%
1995 -0.24x $-7.70 Million $32.00 Million $39.70 Million ▼ -158.5%
1994 0.41x $17.00 Million $41.30 Million $24.30 Million ▼ -24.3%
1993 0.54x $11.80 Million $21.70 Million $9.90 Million ▼ -26.0%
1991 0.74x $23.60 Million $32.10 Million $8.50 Million ▲ +147.6%
1990 -1.55x $-3.40 Million $2.20 Million $5.60 Million ▼ -289.2%
1988 0.82x $17.40 Million $21.30 Million $3.90 Million ▼ -8.7%
1986 0.90x $16.20 Million $18.10 Million $1.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).