Comtech Telecommunications Corp Financial Flexibility Index
Comtech Telecommunications Corp financial flexibility index. Comtech Telecommunications Corp (CMTL) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $11.54 Million (operating CF $6.11 Million minus capex $5.43 Million) represents 0% of total liabilities ($430.21 Million). Explore CMTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comtech Telecommunications Corp (1989–2025)
Financial flexibility index of Comtech Telecommunications Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Comtech Telecommunications Corp across 37 annual periods. Check CMTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Comtech Telecommunications Corp Financial Flexibility Index by Year (1989–2025)
Comtech Telecommunications Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Comtech Telecommunications Corp. For the full cash flow conversion analysis, see Comtech Telecommunications Corp cash conversion from operations.
| 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 | — |