CBIZ Inc (CBZ) — Financial Flexibility Index
CBIZ Inc (CBZ) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-22.52 Million (operating CF $-25.52 Million minus capex $3.00 Million) represents 0% of total liabilities ($2.74 Billion). Check strategic asset allocation of CBIZ Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBIZ Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for CBIZ Inc across 32 annual periods. See CBIZ Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CBIZ Inc (1994–2025)
Year-by-year free cash flow to debt coverage for CBIZ Inc. For the full company profile including market capitalisation, see CBZ market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $209.44 Million | $192.49 Million | $2.82 Billion | ▲ +46.3% |
| 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 | — |