CCC Intelligent Solutions Holdings Inc. (CCC) — Financial Flexibility Index

Latest as of December 2025: 0.09x

CCC Intelligent Solutions Holdings Inc. (CCC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $165.29 Million (operating CF $119.16 Million minus capex $46.12 Million) represents 0% of total liabilities ($1.87 Billion). Also explore CCC Intelligent Solutions Holdings Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$165.29 Million
Operating CF − Capex

Total Liabilities

$1.87 Billion
USD

Capital Expenditures

$46.12 Million
USD

CCC Intelligent Solutions Holdings Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for CCC Intelligent Solutions Holdings Inc. across 6 annual periods. Check CCC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CCC Intelligent Solutions Holdings Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for CCC Intelligent Solutions Holdings Inc.. For the full company profile including market capitalisation, see CCC market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $376.45 Million $315.48 Million $1.87 Billion ▼ -30.5%
2024 0.29x $336.90 Million $283.89 Million $1.16 Billion ▲ +18.8%
2023 0.24x $305.06 Million $250.03 Million $1.25 Billion ▲ +26.9%
2022 0.19x $247.86 Million $199.91 Million $1.29 Billion ▲ +56.5%
2021 0.12x $165.71 Million $127.33 Million $1.35 Billion ▲ +64.9%
2020 0.07x $134.61 Million $103.94 Million $1.81 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities