CommScope Holding Co Inc (COMM) — 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). Check CommScope Holding Co Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CommScope Holding Co Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for CommScope Holding Co Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does CommScope Holding Co Inc generate cash.
Annual Financial Flexibility Index for CommScope Holding Co Inc (2011–2024)
Year-by-year free cash flow to debt coverage for CommScope Holding Co Inc. Explore COMM 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 |
|---|---|---|---|---|---|
| 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 | — |