Clear Channel Outdoor Holdings Inc Financial Flexibility Index
Clear Channel Outdoor Holdings Inc financial flexibility index. Clear Channel Outdoor Holdings Inc (CCO) has a Financial Flexibility Index of 11.52x as of June 2026. Free cash flow of $83.16 Million (operating CF $47.84 Million minus capex $35.32 Million) represents 12% of total liabilities ($7.22 Million). See CCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clear Channel Outdoor Holdings Inc (2003–2025)
Financial flexibility index of Clear Channel Outdoor Holdings Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Clear Channel Outdoor Holdings Inc across 23 annual periods. Check earnings quality score of Clear Channel Outdoor Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Clear Channel Outdoor Holdings Inc Financial Flexibility Index by Year (2003–2025)
Clear Channel Outdoor Holdings Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Clear Channel Outdoor Holdings Inc. For the full cash flow conversion analysis, see Clear Channel Outdoor Holdings Inc (CCO) cash conversion ratio.
| 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 | — |