Check Point Software Technologies Ltd (CHKP) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Check Point Software Technologies Ltd (CHKP) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $454.70 Million (operating CF $445.30 Million minus capex $9.40 Million) represents 0% of total liabilities ($4.80 Billion). Also explore net asset momentum of Check Point Software Technologies Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$454.70 Million
Operating CF − Capex

Total Liabilities

$4.80 Billion
USD

Capital Expenditures

$9.40 Million
USD

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. Check asset allocation strategy of Check Point Software Technologies Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see CHKP stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $1.26 Billion $1.23 Billion $4.92 Billion ▼ -29.5%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities