CyberArk Software Ltd Financial Flexibility Index
CyberArk Software Ltd 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). Explore reinvestment intensity of CyberArk Software Ltd 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 CyberArk Software Ltd (2012–2025)
Financial flexibility index of CyberArk Software Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for CyberArk Software Ltd across 14 annual periods. Check CYBR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CyberArk Software Ltd Financial Flexibility Index by Year (2012–2025)
CyberArk Software Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CyberArk Software Ltd. For the full cash flow conversion analysis, see CyberArk Software Ltd cash flow conversion.
| 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 | — |