CommVault Systems Inc Financial Flexibility Index
CommVault Systems Inc 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). Explore CommVault Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CommVault Systems Inc (2005–2025)
Financial flexibility index of CommVault Systems Inc from 2005 to 2025. Historical Financial Flexibility Index trend for CommVault Systems Inc across 21 annual periods. Check CommVault Systems Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CommVault Systems Inc Financial Flexibility Index by Year (2005–2025)
CommVault Systems Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for CommVault Systems Inc. For the full cash flow conversion analysis, see CVLT cash generation efficiency.
| 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 | — |