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 CCRN 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
Cross Country Healthcare Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Cross Country Healthcare Inc across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cross Country Healthcare Inc.
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. Explore cash flow to debt ratio of Cross Country Healthcare Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |