CoStar Group Inc (CSGP) — Financial Flexibility Index
CoStar Group Inc (CSGP) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $352.60 Million (operating CF $68.20 Million minus capex $284.40 Million) represents 0% of total liabilities ($2.20 Billion). Check CoStar Group Inc (CSGP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CoStar Group Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for CoStar Group Inc across 28 annual periods. See CoStar Group Inc (CSGP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CoStar Group Inc (1997–2024)
Year-by-year free cash flow to debt coverage for CoStar Group Inc. For the full company profile including market capitalisation, see CSGP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | $1.03 Billion | $392.60 Million | $1.70 Billion | ▲ +85.8% |
| 2023 | 0.33x | $514.80 Million | $489.50 Million | $1.58 Billion | ▼ -7.1% |
| 2022 | 0.35x | $537.27 Million | $478.70 Million | $1.53 Billion | ▲ +1.3% |
| 2021 | 0.35x | $534.95 Million | $469.73 Million | $1.55 Billion | ▼ -0.2% |
| 2020 | 0.35x | $534.45 Million | $486.11 Million | $1.54 Billion | ▼ -69.1% |
| 2019 | 1.12x | $503.98 Million | $457.78 Million | $448.39 Million | ▼ -10.4% |
| 2018 | 1.25x | $365.09 Million | $335.46 Million | $291.01 Million | ▲ +7.5% |
| 2017 | 1.17x | $259.20 Million | $234.70 Million | $222.19 Million | ▲ +182.2% |
| 2016 | 0.41x | $219.41 Million | $200.64 Million | $530.85 Million | ▲ +26.7% |
| 2015 | 0.33x | $174.83 Million | $139.77 Million | $535.79 Million | ▲ +8.6% |
| 2014 | 0.30x | $171.35 Million | $143.91 Million | $570.14 Million | ▼ -22.3% |
| 2013 | 0.39x | $127.34 Million | $108.30 Million | $329.12 Million | ▲ +29.8% |
| 2012 | 0.30x | $100.96 Million | $86.13 Million | $338.80 Million | ▼ -22.1% |
| 2011 | 0.38x | $42.80 Million | $27.79 Million | $111.86 Million | ▼ -77.0% |
| 2010 | 1.66x | $96.63 Million | $39.27 Million | $58.15 Million | ▲ +54.6% |
| 2009 | 1.07x | $48.99 Million | $38.45 Million | $45.57 Million | ▼ -25.3% |
| 2008 | 1.44x | $44.56 Million | $40.91 Million | $30.96 Million | ▼ -12.8% |
| 2007 | 1.65x | $66.07 Million | $51.80 Million | $40.04 Million | ▼ -8.6% |
| 2006 | 1.80x | $45.71 Million | $32.75 Million | $25.33 Million | ▲ +34.1% |
| 2005 | 1.35x | $31.31 Million | $22.92 Million | $23.26 Million | ▼ -13.3% |
| 2004 | 1.55x | $33.76 Million | $24.72 Million | $21.75 Million | ▲ +38.3% |
| 2003 | 1.12x | $17.43 Million | $13.55 Million | $15.53 Million | ▲ +74.3% |
| 2002 | 0.64x | $9.59 Million | $5.57 Million | $14.89 Million | ▲ +510.9% |
| 2001 | -0.16x | $-2.45 Million | $-4.55 Million | $15.63 Million | ▲ +80.1% |
| 2000 | -0.79x | $-15.35 Million | $-26.85 Million | $19.50 Million | ▼ -302.1% |
| 1999 | 0.39x | $6.70 Million | $-7.50 Million | $17.20 Million | ▲ +67.5% |
| 1998 | 0.23x | $1.00 Million | $-300.00K | $4.30 Million | ▲ +178.2% |
| 1997 | -0.30x | $-1.10 Million | $-2.20 Million | $3.70 Million | — |