CACI International Inc Financial Flexibility Index
CACI International Inc financial flexibility index. CACI International Inc (CACI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $210.00 Million (operating CF $183.18 Million minus capex $26.82 Million) represents 0% of total liabilities ($7.32 Billion). See CACI International Inc (CACI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CACI International Inc (1989–2025)
Financial flexibility index of CACI International Inc from 1989 to 2025. Historical Financial Flexibility Index trend for CACI International Inc across 37 annual periods. Check CACI International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CACI International Inc Financial Flexibility Index by Year (1989–2025)
CACI International Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for CACI International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CACI International Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $612.61 Million | $547.01 Million | $4.75 Billion | ▼ -24.7% |
| 2024 | 0.17x | $561.02 Million | $497.33 Million | $3.28 Billion | ▲ +27.9% |
| 2023 | 0.13x | $451.77 Million | $388.06 Million | $3.38 Billion | ▼ -41.7% |
| 2022 | 0.23x | $820.12 Million | $745.55 Million | $3.58 Billion | ▲ +20.9% |
| 2021 | 0.19x | $665.34 Million | $592.22 Million | $3.51 Billion | ▼ -7.5% |
| 2020 | 0.21x | $591.01 Million | $518.71 Million | $2.88 Billion | ▼ -7.7% |
| 2019 | 0.22x | $603.20 Million | $555.30 Million | $2.72 Billion | ▲ +16.7% |
| 2018 | 0.19x | $366.72 Million | $325.13 Million | $1.93 Billion | ▲ +24.1% |
| 2017 | 0.15x | $324.52 Million | $281.25 Million | $2.12 Billion | ▲ +38.5% |
| 2016 | 0.11x | $263.41 Million | $242.58 Million | $2.38 Billion | ▼ -18.3% |
| 2015 | 0.14x | $240.66 Million | $223.22 Million | $1.78 Billion | ▲ +26.6% |
| 2014 | 0.11x | $213.92 Million | $198.64 Million | $2.00 Billion | ▼ -47.7% |
| 2013 | 0.20x | $264.77 Million | $249.33 Million | $1.29 Billion | ▼ -11.8% |
| 2012 | 0.23x | $284.97 Million | $266.69 Million | $1.23 Billion | ▼ -2.5% |
| 2011 | 0.24x | $240.35 Million | $225.96 Million | $1.01 Billion | ▲ +9.9% |
| 2010 | 0.22x | $231.85 Million | $209.34 Million | $1.07 Billion | ▲ +15.5% |
| 2009 | 0.19x | $189.98 Million | $151.08 Million | $1.01 Billion | ▲ +6.2% |
| 2008 | 0.18x | $173.68 Million | $160.09 Million | $984.77 Million | ▼ -1.9% |
| 2007 | 0.18x | $175.93 Million | $168.03 Million | $978.10 Million | ▼ -3.9% |
| 2006 | 0.19x | $116.61 Million | $107.09 Million | $622.73 Million | ▼ -24.0% |
| 2005 | 0.25x | $145.84 Million | $137.05 Million | $591.97 Million | ▲ +91.2% |
| 2004 | 0.13x | $84.52 Million | $75.81 Million | $656.03 Million | ▼ -79.4% |
| 2003 | 0.63x | $88.06 Million | $75.89 Million | $140.51 Million | ▼ -15.7% |
| 2002 | 0.74x | $84.33 Million | $38.89 Million | $113.50 Million | ▲ +33.2% |
| 2001 | 0.56x | $69.44 Million | $31.32 Million | $124.53 Million | ▲ +15.3% |
| 2000 | 0.48x | $45.47 Million | $19.91 Million | $94.03 Million | ▼ -15.9% |
| 1999 | 0.57x | $70.60 Million | $18.70 Million | $122.80 Million | ▼ -27.9% |
| 1998 | 0.80x | $62.80 Million | $19.90 Million | $78.80 Million | ▲ +78.3% |
| 1997 | 0.45x | $21.50 Million | $15.00 Million | $48.10 Million | ▲ +98.7% |
| 1996 | 0.23x | $10.80 Million | $6.60 Million | $48.00 Million | ▼ -50.2% |
| 1995 | 0.45x | $13.60 Million | $9.40 Million | $30.10 Million | ▲ +27.5% |
| 1994 | 0.35x | $11.80 Million | $9.10 Million | $33.30 Million | ▲ +33.6% |
| 1993 | 0.27x | $7.40 Million | $4.10 Million | $27.90 Million | ▼ -15.1% |
| 1992 | 0.31x | $8.40 Million | $4.90 Million | $26.90 Million | ▲ +77.2% |
| 1991 | 0.18x | $4.30 Million | $2.40 Million | $24.40 Million | ▼ -16.6% |
| 1990 | 0.21x | $6.00 Million | $3.20 Million | $28.40 Million | ▼ -66.0% |
| 1989 | 0.62x | $17.20 Million | $12.90 Million | $27.70 Million | — |