CBIZ Inc (CBZ) — Financial Flexibility Index
CBIZ Inc (CBZ) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $37.09 Million (operating CF $23.97 Million minus capex $13.12 Million) represents 0% of total liabilities ($2.67 Billion). Also explore net asset momentum of CBIZ Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBIZ Inc Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for CBIZ Inc across 31 annual periods. Check CBIZ Inc (CBZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CBIZ Inc (1994–2024)
Year-by-year free cash flow to debt coverage for CBIZ Inc. For the full company profile including market capitalisation, see CBZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | $136.61 Million | $123.69 Million | $2.69 Billion | ▼ -64.0% |
| 2023 | 0.14x | $176.56 Million | $153.51 Million | $1.25 Billion | ▲ +26.9% |
| 2022 | 0.11x | $134.77 Million | $126.13 Million | $1.21 Billion | ▼ -23.3% |
| 2021 | 0.14x | $140.14 Million | $131.15 Million | $968.17 Million | ▼ -21.9% |
| 2020 | 0.19x | $158.42 Million | $146.84 Million | $855.15 Million | ▲ +28.3% |
| 2019 | 0.14x | $112.06 Million | $98.19 Million | $776.17 Million | ▼ -29.0% |
| 2018 | 0.20x | $119.87 Million | $105.25 Million | $589.18 Million | ▲ +56.6% |
| 2017 | 0.13x | $83.82 Million | $71.93 Million | $645.35 Million | ▲ +10.3% |
| 2016 | 0.12x | $75.18 Million | $71.04 Million | $638.57 Million | ▲ +22.6% |
| 2015 | 0.10x | $54.78 Million | $47.39 Million | $570.25 Million | ▲ +16.5% |
| 2014 | 0.08x | $48.76 Million | $43.92 Million | $591.40 Million | ▲ +819.3% |
| 2013 | 0.01x | $4.69 Million | $-1.52 Million | $523.01 Million | ▼ -89.6% |
| 2012 | 0.09x | $58.12 Million | $54.05 Million | $674.92 Million | ▼ -24.0% |
| 2011 | 0.11x | $62.53 Million | $58.27 Million | $552.20 Million | ▲ +6.4% |
| 2010 | 0.11x | $56.03 Million | $53.33 Million | $526.63 Million | ▼ -12.2% |
| 2009 | 0.12x | $53.48 Million | $49.43 Million | $441.35 Million | ▲ +11.4% |
| 2008 | 0.11x | $50.81 Million | $41.07 Million | $467.11 Million | ▲ +1.0% |
| 2007 | 0.11x | $37.85 Million | $30.13 Million | $351.55 Million | ▼ -12.5% |
| 2006 | 0.12x | $37.12 Million | $28.22 Million | $301.70 Million | ▼ -58.8% |
| 2005 | 0.30x | $59.73 Million | $52.82 Million | $199.92 Million | ▲ +73.1% |
| 2004 | 0.17x | $28.87 Million | $20.43 Million | $167.28 Million | ▼ -57.2% |
| 2003 | 0.40x | $50.18 Million | $39.57 Million | $124.31 Million | ▲ +11.0% |
| 2002 | 0.36x | $50.46 Million | $42.30 Million | $138.79 Million | ▼ -19.7% |
| 2001 | 0.45x | $69.18 Million | $56.25 Million | $152.76 Million | ▲ +216.4% |
| 2000 | 0.14x | $37.58 Million | $17.45 Million | $262.56 Million | ▼ -33.6% |
| 1999 | 0.22x | $59.10 Million | $-17.60 Million | $274.20 Million | ▼ -53.2% |
| 1998 | 0.46x | $116.40 Million | $30.80 Million | $252.80 Million | ▲ +818.9% |
| 1997 | 0.05x | $7.00 Million | $4.70 Million | $139.70 Million | ▼ -71.8% |
| 1996 | 0.18x | $13.50 Million | $13.20 Million | $76.00 Million | ▼ -66.8% |
| 1995 | 0.53x | $6.90 Million | $2.70 Million | $12.90 Million | ▲ +29.0% |
| 1994 | 0.41x | $8.00 Million | $6.20 Million | $19.30 Million | — |