Cardlytics Inc Financial Flexibility Index
Cardlytics Inc 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). See Cardlytics Inc (CDLX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cardlytics Inc (2015–2025)
Financial flexibility index of Cardlytics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Cardlytics Inc across 11 annual periods. Check Cardlytics Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cardlytics Inc Financial Flexibility Index by Year (2015–2025)
Cardlytics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cardlytics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Cardlytics Inc.
| 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 | — |