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

Latest as of June 2025: 0.04x

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 asset allocation strategy of CCC Intelligent Solutions Holdings Inc. to assess the company's strategic physical and investment asset allocation.

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

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. See CCCS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see CCC Intelligent Solutions Holdings Inc. (CCCS) market capitalisation.

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