CommScope Holding Co Inc Financial Flexibility Index
CommScope Holding Co Inc financial flexibility index. CommScope Holding Co Inc (COMM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $167.80 Million (operating CF $151.40 Million minus capex $16.40 Million) represents 0% of total liabilities ($9.01 Billion). See COMM free cash flow to operating cash ratio 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 CommScope Holding Co Inc (2011–2024)
Financial flexibility index of CommScope Holding Co Inc from 2011 to 2024. Historical Financial Flexibility Index trend for CommScope Holding Co Inc across 14 annual periods. Check CommScope Holding Co Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CommScope Holding Co Inc Financial Flexibility Index by Year (2011–2024)
CommScope Holding Co Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for CommScope Holding Co Inc. For the full cash flow conversion analysis, see CommScope Holding Co Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $298.40 Million | $273.10 Million | $10.98 Billion | ▼ -15.1% |
| 2023 | 0.03x | $358.00 Million | $297.30 Million | $11.18 Billion | ▲ +33.4% |
| 2022 | 0.02x | $291.30 Million | $190.00 Million | $12.13 Billion | ▲ +17.0% |
| 2021 | 0.02x | $253.70 Million | $122.30 Million | $12.36 Billion | ▼ -55.1% |
| 2020 | 0.05x | $557.40 Million | $436.20 Million | $12.18 Billion | ▼ -17.7% |
| 2019 | 0.06x | $700.50 Million | $596.40 Million | $12.60 Billion | ▼ -53.0% |
| 2018 | 0.12x | $576.49 Million | $494.14 Million | $4.87 Billion | ▼ -2.6% |
| 2017 | 0.12x | $655.01 Million | $586.29 Million | $5.39 Billion | ▲ +3.5% |
| 2016 | 0.12x | $674.54 Million | $606.23 Million | $5.75 Billion | ▲ +105.5% |
| 2015 | 0.06x | $358.56 Million | $302.06 Million | $6.28 Billion | ▼ -36.2% |
| 2014 | 0.09x | $326.35 Million | $289.42 Million | $3.65 Billion | ▲ +18.8% |
| 2013 | 0.08x | $274.48 Million | $237.70 Million | $3.65 Billion | ▼ -13.5% |
| 2012 | 0.09x | $314.09 Million | $286.13 Million | $3.61 Billion | ▲ +88.8% |
| 2011 | 0.05x | $174.54 Million | $135.75 Million | $3.79 Billion | — |