CyberArk Software Ltd (CYBR) — Financial Flexibility Index
CyberArk Software Ltd (CYBR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $143.69 Million (operating CF $132.72 Million minus capex $10.97 Million) represents 0% of total liabilities ($2.41 Billion). Check CYBR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CyberArk Software Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CyberArk Software Ltd across 14 annual periods. For the full cash flow conversion analysis, see CYBR operating cash flow.
Annual Financial Flexibility Index for CyberArk Software Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for CyberArk Software Ltd. Explore CYBR 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 | 0.13x | $314.06 Million | $286.65 Million | $2.41 Billion | ▼ -47.6% |
| 2024 | 0.25x | $242.95 Million | $231.89 Million | $978.59 Million | ▲ +399.3% |
| 2023 | 0.05x | $61.15 Million | $56.20 Million | $1.23 Billion | ▼ -8.8% |
| 2022 | 0.05x | $62.23 Million | $49.71 Million | $1.14 Billion | ▼ -37.0% |
| 2021 | 0.09x | $83.67 Million | $74.74 Million | $966.69 Million | ▼ -35.0% |
| 2020 | 0.13x | $113.94 Million | $106.77 Million | $855.06 Million | ▼ -30.0% |
| 2019 | 0.19x | $148.75 Million | $141.71 Million | $781.03 Million | ▼ -71.6% |
| 2018 | 0.67x | $138.74 Million | $130.12 Million | $206.85 Million | ▲ +13.9% |
| 2017 | 0.59x | $87.49 Million | $80.74 Million | $148.61 Million | ▲ +6.4% |
| 2016 | 0.55x | $59.10 Million | $56.31 Million | $106.81 Million | ▼ -20.7% |
| 2015 | 0.70x | $61.23 Million | $59.16 Million | $87.75 Million | ▲ +53.5% |
| 2014 | 0.45x | $25.25 Million | $23.84 Million | $55.54 Million | ▼ -4.6% |
| 2013 | 0.48x | $20.91 Million | $20.16 Million | $43.88 Million | ▼ -14.0% |
| 2012 | 0.55x | $14.34 Million | $13.66 Million | $25.89 Million | — |