Comtech Telecommunications Corp (CMTL) — Financial Flexibility Index
Comtech Telecommunications Corp (CMTL) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of $11.33 Million (operating CF $8.08 Million minus capex $3.26 Million) represents 0% of total liabilities ($455.08 Million). Also explore how fast is Comtech Telecommunications Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comtech Telecommunications Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Comtech Telecommunications Corp across 37 annual periods. Check Comtech Telecommunications Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comtech Telecommunications Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Comtech Telecommunications Corp. For the full company profile including market capitalisation, see Comtech Telecommunications Corp (CMTL) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $273.00K | $-8.29 Million | $446.87 Million | ▲ +100.6% |
| 2024 | -0.10x | $-41.41 Million | $-54.49 Million | $426.11 Million | ▼ -412.1% |
| 2023 | 0.03x | $13.88 Million | $-4.43 Million | $445.73 Million | ▼ -42.0% |
| 2022 | 0.05x | $21.62 Million | $2.00 Million | $402.51 Million | ▲ +207.5% |
| 2021 | -0.05x | $-24.60 Million | $-40.64 Million | $492.39 Million | ▼ -131.7% |
| 2020 | 0.16x | $59.99 Million | $52.76 Million | $380.35 Million | ▼ -27.6% |
| 2019 | 0.22x | $76.82 Million | $68.03 Million | $352.63 Million | ▲ +25.4% |
| 2018 | 0.17x | $58.99 Million | $50.34 Million | $339.47 Million | ▼ -18.3% |
| 2017 | 0.21x | $74.81 Million | $66.66 Million | $351.91 Million | ▲ +364.3% |
| 2016 | 0.05x | $20.64 Million | $14.97 Million | $450.80 Million | ▼ -86.8% |
| 2015 | 0.35x | $25.09 Million | $21.73 Million | $72.47 Million | ▼ -32.6% |
| 2014 | 0.51x | $39.52 Million | $34.59 Million | $76.93 Million | ▲ +231.6% |
| 2013 | 0.15x | $43.04 Million | $37.70 Million | $277.75 Million | ▼ -24.9% |
| 2012 | 0.21x | $59.91 Million | $53.49 Million | $290.38 Million | ▼ -39.2% |
| 2011 | 0.34x | $104.55 Million | $97.36 Million | $308.33 Million | ▼ -6.3% |
| 2010 | 0.36x | $132.03 Million | $124.52 Million | $364.93 Million | ▲ +9.7% |
| 2009 | 0.33x | $102.12 Million | $88.53 Million | $309.54 Million | ▼ -24.6% |
| 2008 | 0.44x | $92.03 Million | $77.78 Million | $210.32 Million | ▼ -9.1% |
| 2007 | 0.48x | $101.35 Million | $89.24 Million | $210.57 Million | ▲ +70.2% |
| 2006 | 0.28x | $56.85 Million | $44.33 Million | $201.02 Million | ▼ -19.9% |
| 2005 | 0.35x | $65.59 Million | $56.05 Million | $185.77 Million | ▲ +87.6% |
| 2004 | 0.19x | $30.87 Million | $24.28 Million | $163.99 Million | ▼ -71.8% |
| 2003 | 0.67x | $31.20 Million | $26.80 Million | $46.68 Million | ▲ +217.7% |
| 2002 | 0.21x | $12.47 Million | $9.39 Million | $59.30 Million | ▲ +126.1% |
| 2001 | 0.09x | $7.58 Million | $4.80 Million | $81.42 Million | ▼ -30.7% |
| 2000 | 0.13x | $9.16 Million | $7.97 Million | $68.25 Million | ▼ -74.9% |
| 1999 | 0.54x | $6.10 Million | $4.90 Million | $11.40 Million | ▲ +40.2% |
| 1998 | 0.38x | $2.90 Million | $2.60 Million | $7.60 Million | ▲ +59.4% |
| 1997 | 0.24x | $1.70 Million | $800.00K | $7.10 Million | ▲ +50.8% |
| 1996 | 0.16x | $1.00 Million | $600.00K | $6.30 Million | ▲ +153.2% |
| 1995 | -0.30x | $-2.00 Million | $-2.50 Million | $6.70 Million | ▲ +17.6% |
| 1994 | -0.36x | $-2.50 Million | $-2.80 Million | $6.90 Million | ▼ -181.5% |
| 1993 | 0.44x | $3.20 Million | $2.90 Million | $7.20 Million | ▲ +152.6% |
| 1992 | 0.18x | $1.90 Million | $1.60 Million | $10.80 Million | ▲ +139.3% |
| 1991 | -0.45x | $-1.70 Million | $-1.90 Million | $3.80 Million | ▼ -237.8% |
| 1990 | 0.32x | $3.70 Million | $3.60 Million | $11.40 Million | ▲ +182.8% |
| 1989 | -0.39x | $-2.90 Million | $-3.10 Million | $7.40 Million | — |