CommVault Systems Inc (CVLT) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore CommVault Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.16 Million
Operating CF − Capex

Total Liabilities

$1.82 Billion
USD

Capital Expenditures

$2.12 Million
USD

CommVault Systems Inc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for CommVault Systems Inc across 21 annual periods. Check CVLT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CommVault Systems Inc (2005–2025)

Year-by-year free cash flow to debt coverage for CommVault Systems Inc. For the full company profile including market capitalisation, see market cap of CommVault Systems Inc.

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