CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) — 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). Check CCCS cash reinvestment to operating cash 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. Common Stock Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for CCC Intelligent Solutions Holdings Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see CCC Intelligent Solutions Holdings Inc. cash flow conversion.
Annual Financial Flexibility Index for CCC Intelligent Solutions Holdings Inc. Common Stock (2020–2024)
Year-by-year free cash flow to debt coverage for CCC Intelligent Solutions Holdings Inc. Common Stock. Explore CCCS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |