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 COMM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CommScope Holding Co Inc (COMM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |