CCC Intelligent Solutions Holdings Inc. (CCC) — Financial Flexibility Index
CCC Intelligent Solutions Holdings Inc. (CCC) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $120.70 Million (operating CF $101.57 Million minus capex $19.13 Million) represents 0% of total liabilities ($1.76 Billion). Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does CCC Intelligent Solutions Holdings Inc. generate cash.
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.. Explore CCC Intelligent Solutions Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $376.45 Million | $315.48 Million | $1.79 Billion | ▼ -27.2% |
| 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 | — |