Clearwater Analytics Holdings Inc Financial Flexibility Index

Latest as of March 2026: 0.02x

Clearwater Analytics Holdings Inc financial flexibility index. Clearwater Analytics Holdings Inc (CWAN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $24.11 Million (operating CF $17.68 Million minus capex $6.44 Million) represents 0% of total liabilities ($972.29 Million). See Clearwater Analytics Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$24.11 Million
Operating CF − Capex

Total Liabilities

$972.29 Million
USD

Capital Expenditures

$6.44 Million
USD

Financial Flexibility Index of Clearwater Analytics Holdings Inc (2019–2025)

Financial flexibility index of Clearwater Analytics Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Clearwater Analytics Holdings Inc across 7 annual periods. Check CWAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Clearwater Analytics Holdings Inc Financial Flexibility Index by Year (2019–2025)

Clearwater Analytics Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Clearwater Analytics Holdings Inc. For the full cash flow conversion analysis, see Clearwater Analytics Holdings Inc (CWAN) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $187.45 Million $175.90 Million $1.00 Billion ▼ -67.2%
2024 0.57x $79.58 Million $74.32 Million $139.34 Million ▼ -5.6%
2023 0.61x $90.23 Million $84.60 Million $149.09 Million ▲ +32.1%
2022 0.46x $65.76 Million $58.01 Million $143.56 Million ▲ +350.8%
2021 0.10x $8.38 Million $3.36 Million $82.49 Million ▲ +1845.0%
2020 -0.01x $-2.68 Million $-6.49 Million $460.17 Million ▲ +99.3%
2019 -0.86x $-226.66 Million $-230.03 Million $264.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities