CCC Intelligent Solutions Holdings Inc. Common Stock Financial Flexibility Index

Latest as of June 2025: 0.04x

CCC Intelligent Solutions Holdings Inc. Common Stock financial flexibility index. CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of $58.76 Million (operating CF $43.06 Million minus capex $15.70 Million) represents 0% of total liabilities ($1.43 Billion). See CCC Intelligent Solutions Holdings Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$58.76 Million
Operating CF − Capex

Total Liabilities

$1.43 Billion
USD

Capital Expenditures

$15.70 Million
USD

Financial Flexibility Index of CCC Intelligent Solutions Holdings Inc. Common Stock (2020–2024)

Financial flexibility index of CCC Intelligent Solutions Holdings Inc. Common Stock from 2020 to 2024. Historical Financial Flexibility Index trend for CCC Intelligent Solutions Holdings Inc. Common Stock across 5 annual periods. Check CCC Intelligent Solutions Holdings Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CCC Intelligent Solutions Holdings Inc. Common Stock Financial Flexibility Index by Year (2020–2024)

CCC Intelligent Solutions Holdings Inc. Common Stock financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for CCC Intelligent Solutions Holdings Inc. Common Stock. For the full cash flow conversion analysis, see CCC Intelligent Solutions Holdings Inc. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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