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 how strategically is CyberArk Software Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is CyberArk Software Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CyberArk Software Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for CyberArk Software Ltd. For the full company profile including market capitalisation, see CyberArk Software Ltd market capitalisation.
| 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 | — |