Consensus Cloud Solutions Inc Financial Flexibility Index

Latest as of December 2025: 0.04x

Consensus Cloud Solutions Inc financial flexibility index. 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). Explore CCSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Consensus Cloud Solutions Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Consensus Cloud Solutions Inc across 7 annual periods. Check CCSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Consensus Cloud Solutions Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Consensus Cloud Solutions Inc. For the full cash flow conversion analysis, see cash flow conversion of Consensus Cloud Solutions Inc.

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