Cardlytics Inc (CDLX) — Financial Flexibility Index
Cardlytics Inc (CDLX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-3.34 Million (operating CF $-5.64 Million minus capex $2.30 Million) represents 0% of total liabilities ($267.91 Million). Check CDLX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardlytics Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cardlytics Inc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cardlytics Inc.
Annual Financial Flexibility Index for Cardlytics Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Cardlytics Inc. Explore how well can Cardlytics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $9.77 Million | $9.29 Million | $292.15 Million | ▲ +3.0% |
| 2024 | 0.03x | $10.47 Million | $-8.82 Million | $322.72 Million | ▲ +16.8% |
| 2023 | 0.03x | $12.21 Million | $-185.00K | $439.35 Million | ▲ +133.0% |
| 2022 | -0.08x | $-40.42 Million | $-53.90 Million | $479.63 Million | ▼ -86.0% |
| 2021 | -0.05x | $-25.96 Million | $-38.52 Million | $573.10 Million | ▼ -577.1% |
| 2020 | 0.01x | $2.52 Million | $-7.60 Million | $265.35 Million | ▼ -96.6% |
| 2019 | 0.28x | $22.48 Million | $11.46 Million | $81.05 Million | ▲ +342.3% |
| 2018 | -0.11x | $-11.65 Million | $-19.00 Million | $101.79 Million | ▼ -73.2% |
| 2017 | -0.07x | $-20.45 Million | $-22.10 Million | $309.44 Million | ▲ +33.0% |
| 2016 | -0.10x | $-29.95 Million | $-32.50 Million | $303.69 Million | ▼ -5.5% |
| 2015 | -0.09x | $-22.86 Million | $-29.16 Million | $244.45 Million | — |