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 asset allocation strategy of CommVault Systems Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of CommVault Systems Inc to evaluate short-term liquidity relative to the company's equity base.
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 how much is CommVault Systems Inc worth.
| 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 | — |