Cross Country Healthcare Inc (CCRN) — Financial Flexibility Index
Cross Country Healthcare Inc (CCRN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $6.22 Million (operating CF $4.77 Million minus capex $1.46 Million) represents 0% of total liabilities ($138.27 Million). Check how strategically is Cross Country Healthcare Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cross Country Healthcare Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Cross Country Healthcare Inc across 27 annual periods. See Cross Country Healthcare Inc (CCRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cross Country Healthcare Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Cross Country Healthcare Inc. For the full company profile including market capitalisation, see CCRN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $56.41 Million | $48.25 Million | $126.13 Million | ▼ -40.9% |
| 2024 | 0.76x | $128.83 Million | $120.12 Million | $170.29 Million | ▼ -40.6% |
| 2023 | 1.27x | $262.47 Million | $248.50 Million | $205.92 Million | ▲ +337.8% |
| 2022 | 0.29x | $142.84 Million | $134.05 Million | $490.62 Million | ▲ +261.5% |
| 2021 | -0.18x | $-78.45 Million | $-85.62 Million | $435.28 Million | ▼ -214.4% |
| 2020 | 0.16x | $31.82 Million | $27.20 Million | $202.06 Million | ▲ +306.3% |
| 2019 | 0.04x | $8.48 Million | $5.54 Million | $218.87 Million | ▼ -68.4% |
| 2018 | 0.12x | $25.59 Million | $21.00 Million | $208.81 Million | ▼ -44.3% |
| 2017 | 0.22x | $50.62 Million | $45.51 Million | $229.97 Million | ▲ +42.0% |
| 2016 | 0.15x | $36.67 Million | $30.14 Million | $236.58 Million | ▲ +69.1% |
| 2015 | 0.09x | $20.60 Million | $18.23 Million | $224.75 Million | ▲ +3477.6% |
| 2014 | 0.00x | $499.00K | $-4.07 Million | $194.80 Million | ▼ -98.3% |
| 2013 | 0.15x | $10.41 Million | $8.66 Million | $70.53 Million | ▲ +15.5% |
| 2012 | 0.13x | $12.37 Million | $10.15 Million | $96.80 Million | ▼ -50.4% |
| 2011 | 0.26x | $22.29 Million | $18.30 Million | $86.61 Million | ▼ -22.4% |
| 2010 | 0.33x | $33.91 Million | $31.52 Million | $102.20 Million | ▼ -51.0% |
| 2009 | 0.68x | $74.77 Million | $72.32 Million | $110.52 Million | ▲ +133.1% |
| 2008 | 0.29x | $55.68 Million | $50.99 Million | $191.83 Million | ▼ -5.0% |
| 2007 | 0.31x | $44.24 Million | $35.96 Million | $144.87 Million | ▼ -6.6% |
| 2006 | 0.33x | $42.23 Million | $32.92 Million | $129.18 Million | ▲ +4.1% |
| 2005 | 0.31x | $38.42 Million | $30.79 Million | $122.38 Million | ▼ -28.1% |
| 2004 | 0.44x | $47.88 Million | $43.27 Million | $109.62 Million | ▲ +21.7% |
| 2003 | 0.36x | $55.37 Million | $51.80 Million | $154.20 Million | ▼ -33.8% |
| 2002 | 0.54x | $48.66 Million | $41.42 Million | $89.77 Million | ▲ +96.7% |
| 2001 | 0.28x | $25.36 Million | $19.70 Million | $92.05 Million | ▲ +332.1% |
| 2000 | 0.06x | $12.39 Million | $10.40 Million | $194.29 Million | ▼ -34.1% |
| 1999 | 0.10x | $18.48 Million | $18.48 Million | $190.95 Million | — |