CommScope Holding Co Inc (COMM) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset growth rate of CommScope Holding Co Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$167.80 Million
Operating CF − Capex

Total Liabilities

$9.01 Billion
USD

Capital Expenditures

$16.40 Million
USD

CommScope Holding Co Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for CommScope Holding Co Inc across 14 annual periods. Check CommScope Holding Co Inc (COMM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see COMM market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities