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 CBZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does CBIZ Inc generate cash.
Annual Financial Flexibility Index for CBIZ Inc (1994–2025)
Year-by-year free cash flow to debt coverage for CBIZ Inc. Explore debt repayment capacity of CBIZ Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |