Check Point Software Technologies Ltd (CHKP) — Financial Flexibility Index
Check Point Software Technologies Ltd (CHKP) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $178.50 Million (operating CF $169.60 Million minus capex $8.90 Million) represents 0% of total liabilities ($4.78 Billion). Check Check Point Software Technologies Ltd (CHKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Check Point Software Technologies Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Check Point Software Technologies Ltd across 30 annual periods. For the full cash flow conversion analysis, see Check Point Software Technologies Ltd cash conversion from operations.
Annual Financial Flexibility Index for Check Point Software Technologies Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Check Point Software Technologies Ltd. Explore CHKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $1.23 Billion | $1.20 Billion | $4.92 Billion | ▼ -31.4% |
| 2024 | 0.36x | $1.08 Billion | $1.05 Billion | $2.97 Billion | ▼ -0.2% |
| 2023 | 0.36x | $1.06 Billion | $1.04 Billion | $2.90 Billion | ▼ -9.2% |
| 2022 | 0.40x | $1.12 Billion | $1.10 Billion | $2.80 Billion | ▼ -13.1% |
| 2021 | 0.46x | $1.22 Billion | $1.20 Billion | $2.64 Billion | ▼ -7.2% |
| 2020 | 0.50x | $1.18 Billion | $1.16 Billion | $2.37 Billion | ▼ -3.4% |
| 2019 | 0.51x | $1.13 Billion | $1.10 Billion | $2.20 Billion | ▼ -8.9% |
| 2018 | 0.56x | $1.16 Billion | $1.14 Billion | $2.06 Billion | ▼ -7.6% |
| 2017 | 0.61x | $1.14 Billion | $1.11 Billion | $1.86 Billion | ▲ +8.4% |
| 2016 | 0.56x | $973.32 Million | $949.27 Million | $1.73 Billion | ▼ -10.3% |
| 2015 | 0.63x | $966.85 Million | $949.50 Million | $1.54 Billion | ▲ +3.2% |
| 2014 | 0.61x | $798.62 Million | $785.88 Million | $1.31 Billion | ▼ -4.7% |
| 2013 | 0.64x | $820.85 Million | $811.29 Million | $1.28 Billion | ▼ -10.7% |
| 2012 | 0.72x | $857.74 Million | $849.54 Million | $1.20 Billion | ▲ +0.6% |
| 2011 | 0.71x | $750.16 Million | $742.96 Million | $1.05 Billion | ▼ -9.2% |
| 2010 | 0.78x | $693.49 Million | $688.58 Million | $885.97 Million | ▲ +4.6% |
| 2009 | 0.75x | $561.39 Million | $557.11 Million | $749.88 Million | ▼ -2.2% |
| 2008 | 0.77x | $442.33 Million | $434.03 Million | $577.75 Million | ▼ 0.0% |
| 2007 | 0.77x | $391.73 Million | $375.00 Million | $511.62 Million | ▼ -31.4% |
| 2006 | 1.12x | $412.41 Million | $367.52 Million | $369.26 Million | ▼ -2.5% |
| 2005 | 1.15x | $362.87 Million | $357.99 Million | $316.77 Million | ▲ +5.3% |
| 2004 | 1.09x | $306.54 Million | $302.04 Million | $281.83 Million | ▼ -8.4% |
| 2003 | 1.19x | $293.86 Million | $290.88 Million | $247.40 Million | ▼ -1.8% |
| 2002 | 1.21x | $288.52 Million | $283.93 Million | $238.57 Million | ▼ -23.0% |
| 2001 | 1.57x | $356.85 Million | $347.18 Million | $227.18 Million | ▲ +10.5% |
| 2000 | 1.42x | $324.71 Million | $315.66 Million | $228.36 Million | ▼ -3.7% |
| 1999 | 1.48x | $150.43 Million | $144.35 Million | $101.84 Million | ▼ -30.0% |
| 1998 | 2.11x | $75.60 Million | $69.50 Million | $35.82 Million | ▲ +4.5% |
| 1997 | 2.02x | $50.50 Million | $47.90 Million | $25.00 Million | ▼ -7.9% |
| 1996 | 2.19x | $17.10 Million | $15.40 Million | $7.80 Million | — |