Cardlytics Inc (CDLX) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Also explore Cardlytics Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.34 Million
Operating CF − Capex

Total Liabilities

$267.91 Million
USD

Capital Expenditures

$2.30 Million
USD

Cardlytics Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Cardlytics Inc across 11 annual periods. Check strategic asset allocation of Cardlytics Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cardlytics Inc (2015–2025)

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

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