Consensus Cloud Solutions Inc (CCSI) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Consensus Cloud Solutions Inc (CCSI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $24.79 Million (operating CF $16.89 Million minus capex $7.90 Million) represents 0% of total liabilities ($650.04 Million). Check CCSI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$24.79 Million
Operating CF − Capex

Total Liabilities

$650.04 Million
USD

Capital Expenditures

$7.90 Million
USD

Consensus Cloud Solutions Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Consensus Cloud Solutions Inc across 7 annual periods. See CCSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Consensus Cloud Solutions Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Consensus Cloud Solutions Inc. For the full company profile including market capitalisation, see Consensus Cloud Solutions Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $166.32 Million $136.09 Million $650.04 Million ▲ +12.4%
2024 0.23x $155.19 Million $121.75 Million $681.66 Million ▲ +24.5%
2023 0.18x $150.57 Million $114.11 Million $823.38 Million ▲ +42.4%
2022 0.13x $114.19 Million $83.15 Million $889.16 Million ▼ -57.1%
2021 0.30x $268.18 Million $233.68 Million $895.48 Million ▼ -59.7%
2020 0.74x $274.36 Million $238.79 Million $368.88 Million ▲ +200.3%
2019 0.25x $249.65 Million $226.70 Million $1.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities