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 asset allocation strategy of Cardlytics Inc to assess the company's strategic physical and investment asset allocation.
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. See Cardlytics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CDLX market cap overview.
| 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 | — |