Cellebrite DI Financial Flexibility Index
Cellebrite DI 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). See Cellebrite DI free cash flow generation 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 Cellebrite DI (2019–2025)
Financial flexibility index of Cellebrite DI from 2019 to 2025. Historical Financial Flexibility Index trend for Cellebrite DI across 7 annual periods. Check cash flow quality index of Cellebrite DI to evaluate the quality of earnings relative to operating cash generation.
Cellebrite DI Financial Flexibility Index by Year (2019–2025)
Cellebrite DI financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cellebrite DI. For the full cash flow conversion analysis, see Cellebrite DI (CLBT) cash flow conversion.
| 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 | — |