CoStar Group Inc (CSGP) — Financial Flexibility Index
CoStar Group Inc (CSGP) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $218.00 Million (operating CF $115.00 Million minus capex $103.00 Million) represents 0% of total liabilities ($2.19 Billion). Check cash flow reinvestment rate of CoStar Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CoStar Group Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for CoStar Group Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does CoStar Group Inc generate cash.
Annual Financial Flexibility Index for CoStar Group Inc (1997–2025)
Year-by-year free cash flow to debt coverage for CoStar Group Inc. Explore cash flow to debt ratio of CoStar Group Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $819.00 Million | $430.00 Million | $2.17 Billion | ▼ -37.5% |
| 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 | — |