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). Check Cellebrite DI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLBT cash flow metrics.
Annual Financial Flexibility Index for Cellebrite DI (2019–2025)
Year-by-year free cash flow to debt coverage for Cellebrite DI. Explore CLBT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $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 | — |