Cambium Networks Corp (CMBM) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Cambium Networks Corp (CMBM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-4.31 Million (operating CF $-4.38 Million minus capex $69.00K) represents 0% of total liabilities ($177.06 Million). Check CMBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.31 Million
Operating CF − Capex

Total Liabilities

$177.06 Million
USD

Capital Expenditures

$69.00K
USD

Cambium Networks Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Cambium Networks Corp across 10 annual periods. For the full cash flow conversion analysis, see Cambium Networks Corp (CMBM) cash flow conversion.

Annual Financial Flexibility Index for Cambium Networks Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Cambium Networks Corp. Explore CMBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.09x $-15.27 Million $-15.71 Million $173.09 Million ▼ -407.2%
2024 -0.02x $-3.08 Million $-14.97 Million $176.97 Million ▲ +80.7%
2023 -0.09x $-12.36 Million $-16.95 Million $136.94 Million ▼ -281.0%
2022 0.05x $6.19 Million $-3.05 Million $124.09 Million ▼ -85.1%
2021 0.33x $40.13 Million $29.96 Million $120.13 Million ▼ -23.3%
2020 0.44x $61.97 Million $56.90 Million $142.37 Million ▲ +667.4%
2019 0.06x $7.50 Million $3.55 Million $132.21 Million ▲ +418.6%
2018 -0.02x $-2.90 Million $-10.39 Million $162.63 Million ▼ -108.6%
2017 0.21x $28.93 Million $23.00 Million $139.44 Million ▲ +78.6%
2016 0.12x $18.56 Million $16.53 Million $159.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities