CBIZ Inc Financial Flexibility Index
CBIZ Inc 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). Explore CBZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CBIZ Inc (1994–2025)
Financial flexibility index of CBIZ Inc from 1994 to 2025. Historical Financial Flexibility Index trend for CBIZ Inc across 32 annual periods. Check CBIZ Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CBIZ Inc Financial Flexibility Index by Year (1994–2025)
CBIZ Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for CBIZ Inc. For the full cash flow conversion analysis, see CBZ cash flow conversion.
| 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 | — |