Cheetah Mobile Inc Financial Flexibility Index
Cheetah Mobile Inc 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). See CMCM FCF generation index 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 Cheetah Mobile Inc (2012–2025)
Financial flexibility index of Cheetah Mobile Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Cheetah Mobile Inc across 14 annual periods. Check how high is Cheetah Mobile Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cheetah Mobile Inc Financial Flexibility Index by Year (2012–2025)
Cheetah Mobile Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cheetah Mobile Inc. For the full cash flow conversion analysis, see CMCM cash generation efficiency.
| 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 | — |