Clear Channel Outdoor Holdings Inc (CCO) — Financial Flexibility Index
Clear Channel Outdoor Holdings Inc (CCO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $20.44 Million (operating CF $3.23 Million minus capex $17.21 Million) represents 0% of total liabilities ($7.16 Billion). Also explore Clear Channel Outdoor Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clear Channel Outdoor Holdings Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Clear Channel Outdoor Holdings Inc across 23 annual periods. Check asset allocation strategy of Clear Channel Outdoor Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clear Channel Outdoor Holdings Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Clear Channel Outdoor Holdings Inc. For the full company profile including market capitalisation, see how much is Clear Channel Outdoor Holdings Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $197.74 Million | $114.86 Million | $7.22 Billion | ▲ +4.1% |
| 2024 | 0.03x | $222.14 Million | $79.75 Million | $8.44 Billion | ▲ +8.7% |
| 2023 | 0.02x | $197.85 Million | $31.25 Million | $8.17 Billion | ▼ -37.8% |
| 2022 | 0.04x | $324.67 Million | $139.99 Million | $8.35 Billion | ▲ +2176.1% |
| 2021 | 0.00x | $14.51 Million | $-133.50 Million | $8.49 Billion | ▲ +206.9% |
| 2020 | 0.00x | $-13.65 Million | $-137.81 Million | $8.54 Billion | ▼ -103.0% |
| 2019 | 0.05x | $446.99 Million | $214.53 Million | $8.45 Billion | ▼ -12.0% |
| 2018 | 0.06x | $398.35 Million | $187.28 Million | $6.62 Billion | ▲ +2.2% |
| 2017 | 0.06x | $384.36 Million | $160.12 Million | $6.53 Billion | ▼ -27.3% |
| 2016 | 0.08x | $538.28 Million | $308.51 Million | $6.65 Billion | ▲ +7.6% |
| 2015 | 0.08x | $517.26 Million | $298.93 Million | $6.88 Billion | ▼ -15.6% |
| 2014 | 0.09x | $579.59 Million | $348.42 Million | $6.50 Billion | ▼ -5.3% |
| 2013 | 0.09x | $620.83 Million | $414.64 Million | $6.60 Billion | ▼ -0.7% |
| 2012 | 0.09x | $630.72 Million | $355.14 Million | $6.66 Billion | ▼ -49.7% |
| 2011 | 0.19x | $808.27 Million | $517.22 Million | $4.29 Billion | ▲ +14.7% |
| 2010 | 0.16x | $720.49 Million | $525.22 Million | $4.39 Billion | ▲ +16.9% |
| 2009 | 0.14x | $622.15 Million | $441.26 Million | $4.43 Billion | ▼ -34.2% |
| 2008 | 0.21x | $961.96 Million | $603.62 Million | $4.51 Billion | ▼ -17.8% |
| 2007 | 0.26x | $970.12 Million | $694.43 Million | $3.74 Billion | ▲ +22.8% |
| 2006 | 0.21x | $772.42 Million | $538.54 Million | $3.65 Billion | ▲ +4.2% |
| 2005 | 0.20x | $718.24 Million | $510.09 Million | $3.54 Billion | ▼ -35.0% |
| 2004 | 0.31x | $763.51 Million | $492.50 Million | $2.45 Billion | ▲ +10.5% |
| 2003 | 0.28x | $682.74 Million | $433.46 Million | $2.42 Billion | — |