Cirrus Logic Inc Financial Flexibility Index

Latest as of June 2026: 0.21x

Cirrus Logic Inc financial flexibility index. Cirrus Logic Inc (CRUS) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $79.27 Million (operating CF $64.13 Million minus capex $15.14 Million) represents 0% of total liabilities ($371.15 Million). See Cirrus Logic Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$79.27 Million
Operating CF − Capex

Total Liabilities

$371.15 Million
USD

Capital Expenditures

$15.14 Million
USD

Financial Flexibility Index of Cirrus Logic Inc (1990–2026)

Financial flexibility index of Cirrus Logic Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Cirrus Logic Inc across 37 annual periods. Check Cirrus Logic Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cirrus Logic Inc Financial Flexibility Index by Year (1990–2026)

Cirrus Logic Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Cirrus Logic Inc. For the full cash flow conversion analysis, see CRUS cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 1.84x $664.59 Million $650.60 Million $361.38 Million ▲ +46.8%
2025 1.25x $473.12 Million $444.37 Million $377.62 Million ▲ +13.1%
2024 1.11x $459.32 Million $421.67 Million $414.56 Million ▲ +19.5%
2023 0.93x $376.28 Million $339.57 Million $405.68 Million ▲ +213.8%
2022 0.30x $154.76 Million $124.75 Million $523.58 Million ▼ -64.5%
2021 0.83x $367.20 Million $348.94 Million $441.61 Million ▼ -3.1%
2020 0.86x $311.47 Million $295.81 Million $362.90 Million ▼ -24.8%
2019 1.14x $242.45 Million $206.69 Million $212.40 Million ▼ -24.0%
2018 1.50x $403.21 Million $318.71 Million $268.39 Million ▼ -6.6%
2017 1.61x $421.05 Million $369.75 Million $261.78 Million ▲ +165.7%
2016 0.61x $195.13 Million $149.05 Million $322.40 Million ▲ +18.5%
2015 0.51x $200.18 Million $163.48 Million $392.01 Million ▼ -81.6%
2014 2.78x $243.10 Million $228.04 Million $87.39 Million ▲ +34.3%
2013 2.07x $213.73 Million $160.82 Million $103.17 Million ▲ +29.5%
2012 1.60x $125.75 Million $83.19 Million $78.61 Million ▼ -14.1%
2011 1.86x $108.53 Million $86.94 Million $58.24 Million ▲ +194.8%
2010 0.63x $30.98 Million $25.14 Million $49.01 Million ▼ -23.8%
2009 0.83x $28.25 Million $23.07 Million $34.08 Million ▲ +22.6%
2008 0.68x $38.80 Million $31.35 Million $57.37 Million ▼ -20.4%
2007 0.85x $40.89 Million $35.62 Million $48.12 Million ▼ -25.0%
2006 1.13x $62.01 Million $59.82 Million $54.77 Million ▲ +596.1%
2005 -0.23x $-13.48 Million $-17.10 Million $59.07 Million ▼ -131.9%
2004 0.71x $71.90 Million $69.58 Million $100.57 Million ▲ +2528.0%
2003 -0.03x $-2.76 Million $-18.17 Million $93.74 Million ▲ +82.3%
2002 -0.17x $-20.41 Million $-29.00 Million $122.39 Million ▼ -239.7%
2001 0.12x $19.54 Million $1.08 Million $163.76 Million ▲ +136.1%
2000 -0.33x $-171.92 Million $-180.33 Million $520.53 Million ▼ -6118.8%
1999 -0.01x $-3.13 Million $-15.80 Million $590.30 Million ▼ -101.6%
1998 0.32x $220.70 Million $193.10 Million $681.20 Million ▲ +612.8%
1997 0.05x $33.30 Million $2.60 Million $732.60 Million ▼ -83.6%
1996 0.28x $135.50 Million $7.70 Million $488.90 Million ▼ -37.2%
1995 0.44x $112.40 Million $65.10 Million $254.50 Million ▼ -13.6%
1994 0.51x $84.10 Million $49.20 Million $164.60 Million ▲ +5.5%
1993 0.48x $55.10 Million $28.40 Million $113.80 Million ▼ -5.3%
1992 0.51x $23.00 Million $17.50 Million $45.00 Million ▼ -43.7%
1991 0.91x $32.20 Million $21.30 Million $35.50 Million ▲ +4.8%
1990 0.87x $21.90 Million $14.60 Million $25.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities