Cheetah Mobile Inc (CMCM) — Financial Flexibility Index
Cheetah Mobile Inc (CMCM) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-159.41 Million (operating CF $-172.26 Million minus capex $12.85 Million) represents 0% of total liabilities ($2.73 Billion). Also explore CMCM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheetah Mobile Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cheetah Mobile Inc across 14 annual periods. Check CMCM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cheetah Mobile Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Cheetah Mobile Inc. For the full company profile including market capitalisation, see how much is Cheetah Mobile Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-159.41 Million | $-172.26 Million | $2.73 Billion | ▲ +10.6% |
| 2024 | -0.07x | $-215.50 Million | $-238.32 Million | $3.30 Billion | ▼ -134.7% |
| 2023 | 0.19x | $560.14 Million | $550.46 Million | $2.97 Billion | ▲ +191.8% |
| 2022 | -0.21x | $-417.47 Million | $-424.25 Million | $2.03 Billion | ▼ -321.9% |
| 2021 | 0.09x | $149.63 Million | $102.81 Million | $1.62 Billion | ▲ +1186.2% |
| 2020 | 0.01x | $13.14 Million | $-46.13 Million | $1.83 Billion | ▲ +110.6% |
| 2019 | -0.07x | $-137.37 Million | $-239.54 Million | $2.02 Billion | ▼ -144.7% |
| 2018 | 0.15x | $410.99 Million | $345.59 Million | $2.70 Billion | ▼ -31.2% |
| 2017 | 0.22x | $651.48 Million | $625.59 Million | $2.94 Billion | ▲ +1.3% |
| 2016 | 0.22x | $511.28 Million | $393.59 Million | $2.34 Billion | ▼ -59.0% |
| 2015 | 0.53x | $1.01 Billion | $948.49 Million | $1.89 Billion | ▼ -3.2% |
| 2014 | 0.55x | $395.78 Million | $359.22 Million | $718.31 Million | ▼ -23.0% |
| 2013 | 0.72x | $225.82 Million | $198.18 Million | $315.52 Million | ▲ +241.0% |
| 2012 | 0.21x | $58.10 Million | $45.79 Million | $276.85 Million | — |