CommVault Systems Inc (CVLT) — Financial Flexibility Index
CommVault Systems Inc (CVLT) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $6.16 Million (operating CF $4.04 Million minus capex $2.12 Million) represents 0% of total liabilities ($1.82 Billion). Check CommVault Systems Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CommVault Systems Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for CommVault Systems Inc across 21 annual periods. For the full cash flow conversion analysis, see CVLT cash flow conversion.
Annual Financial Flexibility Index for CommVault Systems Inc (2005–2025)
Year-by-year free cash flow to debt coverage for CommVault Systems Inc. Explore CVLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $211.14 Million | $207.38 Million | $793.14 Million | ▼ -14.7% |
| 2024 | 0.31x | $207.88 Million | $203.80 Million | $665.83 Million | ▲ +9.1% |
| 2023 | 0.29x | $173.53 Million | $170.29 Million | $606.50 Million | ▼ -9.6% |
| 2022 | 0.32x | $181.09 Million | $177.18 Million | $572.09 Million | ▲ +24.6% |
| 2021 | 0.25x | $132.13 Million | $123.95 Million | $520.17 Million | ▲ +26.3% |
| 2020 | 0.20x | $91.67 Million | $88.46 Million | $455.71 Million | ▼ -25.7% |
| 2019 | 0.27x | $116.74 Million | $110.18 Million | $431.15 Million | ▲ +23.1% |
| 2018 | 0.22x | $91.22 Million | $84.17 Million | $414.58 Million | ▼ -25.0% |
| 2017 | 0.29x | $106.46 Million | $100.04 Million | $362.95 Million | ▲ +3.3% |
| 2016 | 0.28x | $92.80 Million | $84.41 Million | $326.96 Million | ▼ -54.0% |
| 2015 | 0.62x | $188.93 Million | $123.85 Million | $306.46 Million | ▼ -3.1% |
| 2014 | 0.64x | $186.27 Million | $119.14 Million | $292.81 Million | ▲ +23.0% |
| 2013 | 0.52x | $129.71 Million | $112.68 Million | $250.84 Million | ▼ -0.9% |
| 2012 | 0.52x | $105.80 Million | $100.00 Million | $202.70 Million | ▲ +43.2% |
| 2011 | 0.36x | $56.27 Million | $52.41 Million | $154.37 Million | ▼ -23.2% |
| 2010 | 0.47x | $60.62 Million | $57.25 Million | $127.72 Million | ▼ -4.7% |
| 2009 | 0.50x | $47.65 Million | $43.11 Million | $95.70 Million | ▲ +17.4% |
| 2008 | 0.42x | $38.73 Million | $34.39 Million | $91.30 Million | ▼ -15.0% |
| 2007 | 0.50x | $34.79 Million | $30.59 Million | $69.72 Million | ▲ +154.6% |
| 2006 | 0.20x | $28.66 Million | $25.85 Million | $146.23 Million | ▲ +342.0% |
| 2005 | 0.04x | $5.70 Million | $3.84 Million | $128.52 Million | — |