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 ($2.50 Billion). Check CMCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cheetah Mobile Inc generate cash.
Annual Financial Flexibility Index for Cheetah Mobile Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Cheetah Mobile Inc. Explore CMCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-159.41 Million | $-172.26 Million | $2.73 Billion | ▲ +10.5% |
| 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 | — |