CoStar Group Inc (CSGP) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore net asset momentum of CoStar Group Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$352.60 Million
Operating CF − Capex

Total Liabilities

$2.20 Billion
USD

Capital Expenditures

$284.40 Million
USD

CoStar Group Inc Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for CoStar Group Inc across 28 annual periods. Check CoStar Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 CoStar Group Inc (CSGP) total market value.

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