CommVault Systems Inc (CVLT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

CommVault Systems Inc (CVLT) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of $1.93 Million represents 0% of operating cash flow ($4.04 Million). See CVLT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

$1.93 Million
USD

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$2.12 Million
USD

CommVault Systems Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for CommVault Systems Inc across 21 annual periods. Explore CVLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CommVault Systems Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for CommVault Systems Inc. For the full company profile including market capitalisation, see CommVault Systems Inc (CVLT) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $203.63 Million $207.38 Million $3.76 Million ▲ +0.2%
2024 0.98x $199.71 Million $203.80 Million $4.09 Million ▼ -0.1%
2023 0.98x $167.05 Million $170.29 Million $3.24 Million ▲ +0.3%
2022 0.98x $173.27 Million $177.18 Million $3.91 Million ▲ +4.7%
2021 0.93x $115.78 Million $123.95 Million $8.18 Million ▼ -3.1%
2020 0.96x $85.26 Million $88.46 Million $3.20 Million ▲ +2.5%
2019 0.94x $103.62 Million $110.18 Million $6.56 Million ▲ +2.6%
2018 0.92x $77.12 Million $84.17 Million $7.05 Million ▼ -2.1%
2017 0.94x $93.61 Million $100.04 Million $6.42 Million ▲ +3.9%
2016 0.90x $76.02 Million $84.41 Million $8.39 Million ▲ +89.8%
2015 0.47x $58.77 Million $123.85 Million $65.08 Million ▲ +8.7%
2014 0.44x $52.01 Million $119.14 Million $67.13 Million ▼ -48.6%
2013 0.85x $95.65 Million $112.68 Million $17.03 Million ▼ -9.9%
2012 0.94x $94.20 Million $100.00 Million $5.80 Million ▲ +1.7%
2011 0.93x $48.55 Million $52.41 Million $3.87 Million ▼ -1.6%
2010 0.94x $53.88 Million $57.25 Million $3.37 Million ▲ +5.2%
2009 0.89x $38.57 Million $43.11 Million $4.54 Million ▲ +2.4%
2008 0.87x $30.05 Million $34.39 Million $4.34 Million ▲ +1.3%
2007 0.86x $26.40 Million $30.59 Million $4.20 Million ▼ -3.2%
2006 0.89x $23.04 Million $25.85 Million $2.81 Million ▲ +72.8%
2005 0.52x $1.98 Million $3.84 Million $1.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).