Check Point Software Technologies Ltd Financial Flexibility Index
Check Point Software Technologies Ltd 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). See CHKP cash flow after capex ratio 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 Check Point Software Technologies Ltd (1996–2025)
Financial flexibility index of Check Point Software Technologies Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Check Point Software Technologies Ltd across 30 annual periods. Check Check Point Software Technologies Ltd (CHKP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Check Point Software Technologies Ltd Financial Flexibility Index by Year (1996–2025)
Check Point Software Technologies Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Check Point Software Technologies Ltd. For the full cash flow conversion analysis, see CHKP cash generation efficiency.
| 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 | — |