Circle Internet Group, Inc. (CRCL) — Financial Flexibility Index
Circle Internet Group, Inc. (CRCL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $264.74 Million (operating CF $249.09 Million minus capex $15.65 Million) represents 0% of total liabilities ($75.38 Billion). Check Circle Internet Group, Inc. (CRCL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Circle Internet Group, Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Circle Internet Group, Inc. across 6 annual periods. See CRCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Circle Internet Group, Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Circle Internet Group, Inc.. For the full company profile including market capitalisation, see Circle Internet Group, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $554.56 Million | $542.13 Million | $75.38 Billion | ▼ -13.2% |
| 2024 | 0.01x | $383.67 Million | $344.58 Million | $45.26 Billion | ▲ +20.6% |
| 2023 | 0.01x | $172.43 Million | $139.57 Million | $24.53 Billion | ▲ +692.9% |
| 2022 | 0.00x | $-54.38 Million | $-72.69 Million | $45.85 Billion | ▲ +37.3% |
| 2021 | 0.00x | $-84.45 Million | $-92.33 Million | $44.66 Billion | ▼ -7.7% |
| 2020 | 0.00x | $-7.84 Million | $-14.92 Million | $4.47 Billion | — |