Cellebrite DI (CLBT) — Financial Flexibility Index
Cellebrite DI (CLBT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of $86.18 Million (operating CF $82.23 Million minus capex $3.96 Million) represents 0% of total liabilities ($454.53 Million). Also explore net asset momentum of Cellebrite DI to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cellebrite DI Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cellebrite DI across 7 annual periods. Check CLBT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cellebrite DI (2019–2025)
Year-by-year free cash flow to debt coverage for Cellebrite DI. For the full company profile including market capitalisation, see CLBT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $182.18 Million | $168.96 Million | $454.53 Million | ▼ -0.5% |
| 2024 | 0.40x | $142.78 Million | $132.17 Million | $354.55 Million | ▲ +82.6% |
| 2023 | 0.22x | $109.98 Million | $102.06 Million | $498.67 Million | ▲ +144.9% |
| 2022 | 0.09x | $29.66 Million | $20.58 Million | $329.43 Million | ▼ -15.8% |
| 2021 | 0.11x | $44.16 Million | $36.05 Million | $413.13 Million | ▼ -55.8% |
| 2020 | 0.24x | $72.69 Million | $66.51 Million | $300.58 Million | ▲ +139.7% |
| 2019 | 0.10x | $22.34 Million | $16.13 Million | $221.41 Million | — |