Cognizant Technology Solutions Corp Class A (CTSH) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Cognizant Technology Solutions Corp Class A (CTSH) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $350.00 Million (operating CF $274.00 Million minus capex $76.00 Million) represents 0% of total liabilities ($5.43 Billion). Check asset allocation strategy of Cognizant Technology Solutions Corp Clas to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$350.00 Million
Operating CF − Capex

Total Liabilities

$5.43 Billion
USD

Capital Expenditures

$76.00 Million
USD

Cognizant Technology Solutions Corp Class A Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Cognizant Technology Solutions Corp Class A across 28 annual periods. See Cognizant Technology Solutions Corp Clas (CTSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cognizant Technology Solutions Corp Class A (1998–2025)

Year-by-year free cash flow to debt coverage for Cognizant Technology Solutions Corp Class A. For the full company profile including market capitalisation, see Cognizant Technology Solutions Corp Clas (CTSH) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.56x $3.17 Billion $2.88 Billion $5.68 Billion ▲ +28.2%
2024 0.44x $2.42 Billion $2.12 Billion $5.56 Billion ▼ -13.5%
2023 0.50x $2.65 Billion $2.33 Billion $5.26 Billion ▼ -3.7%
2022 0.52x $2.90 Billion $2.57 Billion $5.54 Billion ▲ +10.5%
2021 0.47x $2.77 Billion $2.50 Billion $5.86 Billion ▼ -22.1%
2020 0.61x $3.70 Billion $3.30 Billion $6.09 Billion ▲ +8.9%
2019 0.56x $2.89 Billion $2.50 Billion $5.18 Billion ▼ -15.6%
2018 0.66x $2.97 Billion $2.59 Billion $4.49 Billion ▲ +11.9%
2017 0.59x $2.69 Billion $2.41 Billion $4.55 Billion ▲ +8.8%
2016 0.54x $1.92 Billion $1.62 Billion $3.53 Billion ▼ -15.1%
2015 0.64x $2.43 Billion $2.15 Billion $3.79 Billion ▲ +51.2%
2014 0.42x $1.69 Billion $1.47 Billion $3.98 Billion ▼ -47.9%
2013 0.81x $1.69 Billion $1.42 Billion $2.07 Billion ▼ -10.1%
2012 0.90x $1.51 Billion $1.17 Billion $1.67 Billion ▲ +20.8%
2011 0.75x $1.16 Billion $875.15 Million $1.56 Billion ▼ -21.4%
2010 0.95x $950.17 Million $764.65 Million $998.64 Million ▼ -13.0%
2009 1.09x $748.96 Million $672.33 Million $685.06 Million ▼ -25.4%
2008 1.46x $599.12 Million $429.70 Million $408.98 Million ▲ +2.9%
2007 1.42x $526.79 Million $344.32 Million $370.10 Million ▲ +0.5%
2006 1.42x $357.61 Million $252.88 Million $252.48 Million ▼ -4.7%
2005 1.49x $231.53 Million $159.76 Million $155.75 Million ▲ +1.9%
2004 1.46x $173.91 Million $127.33 Million $119.22 Million ▲ +14.9%
2003 1.27x $109.85 Million $79.86 Million $86.52 Million ▲ +6.1%
2002 1.20x $78.95 Million $56.68 Million $65.99 Million ▲ +17.5%
2001 1.02x $47.03 Million $32.08 Million $46.19 Million ▲ +8.2%
2000 0.94x $40.87 Million $30.22 Million $43.42 Million ▼ -9.7%
1999 1.04x $24.50 Million $18.60 Million $23.50 Million ▲ +16.4%
1998 0.90x $17.10 Million $13.40 Million $19.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities