CCC Intelligent Solutions Holdings Inc. (CCC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.77x

CCC Intelligent Solutions Holdings Inc. (CCC) has a Free Cash Flow Generation Index of 1.77x as of December 2025. Free cash flow of $210.86 Million represents 2% of operating cash flow ($119.16 Million). See working capital to net assets of CCC Intelligent Solutions Holdings Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.77x
Free Cash Flow / Operating CF

Free Cash Flow

$210.86 Million
USD

Operating Cash Flow

$119.16 Million
USD

Capital Expenditures

$46.12 Million
USD

CCC Intelligent Solutions Holdings Inc. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for CCC Intelligent Solutions Holdings Inc. across 7 annual periods. Explore CCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CCC Intelligent Solutions Holdings Inc. (2019–2025)

Year-by-year Free Cash Flow Generation Index for CCC Intelligent Solutions Holdings Inc.. For the full company profile including market capitalisation, see CCC stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $254.51 Million $315.48 Million $60.97 Million ▼ -0.8%
2024 0.81x $230.87 Million $283.89 Million $53.01 Million ▲ +4.3%
2023 0.78x $195.00 Million $250.03 Million $55.03 Million ▲ +2.6%
2022 0.76x $151.96 Million $199.91 Million $47.95 Million ▲ +8.8%
2021 0.70x $88.97 Million $127.33 Million $38.37 Million ▼ -0.9%
2020 0.70x $73.28 Million $103.94 Million $30.67 Million ▲ +2.3%
2019 0.69x $45.68 Million $66.30 Million $20.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).