Cross Country Healthcare Inc (CCRN) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Also explore Cross Country Healthcare Inc (CCRN) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.22 Million
Operating CF − Capex

Total Liabilities

$138.27 Million
USD

Capital Expenditures

$1.46 Million
USD

Cross Country Healthcare Inc Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Cross Country Healthcare Inc across 27 annual periods. Check asset allocation strategy of Cross Country Healthcare Inc to assess the company's strategic physical and investment asset allocation.

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 market value of Cross Country Healthcare Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities