CACI International Inc (CACI) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore CACI International Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$210.00 Million
Operating CF − Capex

Total Liabilities

$7.32 Billion
USD

Capital Expenditures

$26.82 Million
USD

CACI International Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for CACI International Inc across 37 annual periods. Check CACI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CACI International Inc (1989–2025)

Year-by-year free cash flow to debt coverage for CACI International Inc. For the full company profile including market capitalisation, see CACI company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities