CyberArk Software Ltd (CYBR) — Free Cash Flow Generation Index
CyberArk Software Ltd (CYBR) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $121.74 Million represents 1% of operating cash flow ($132.72 Million). Explore CYBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CyberArk Software Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for CyberArk Software Ltd across 15 annual periods. For the full cash flow conversion analysis, see CyberArk Software Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for CyberArk Software Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for CyberArk Software Ltd. Check CyberArk Software Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $259.25 Million | $286.65 Million | $27.40 Million | ▼ -5.0% |
| 2024 | 0.95x | $220.83 Million | $231.89 Million | $11.06 Million | ▲ +4.4% |
| 2023 | 0.91x | $51.26 Million | $56.20 Million | $4.95 Million | ▲ +21.9% |
| 2022 | 0.75x | $37.19 Million | $49.71 Million | $12.52 Million | ▼ -15.0% |
| 2021 | 0.88x | $65.81 Million | $74.74 Million | $8.93 Million | ▼ -5.6% |
| 2020 | 0.93x | $99.59 Million | $106.77 Million | $7.17 Million | ▼ -1.8% |
| 2019 | 0.95x | $134.67 Million | $141.71 Million | $7.04 Million | ▲ +1.8% |
| 2018 | 0.93x | $121.51 Million | $130.12 Million | $8.61 Million | ▲ +1.9% |
| 2017 | 0.92x | $73.98 Million | $80.74 Million | $6.76 Million | ▼ -3.6% |
| 2016 | 0.95x | $53.52 Million | $56.31 Million | $2.79 Million | ▼ -1.5% |
| 2015 | 0.97x | $57.09 Million | $59.16 Million | $2.07 Million | ▲ +2.6% |
| 2014 | 0.94x | $22.43 Million | $23.84 Million | $1.41 Million | ▼ -2.3% |
| 2013 | 0.96x | $19.41 Million | $20.16 Million | $752.00K | ▲ +1.4% |
| 2012 | 0.95x | $12.97 Million | $13.66 Million | $686.00K | ▼ -0.4% |
| 2011 | 0.95x | $8.95 Million | $9.38 Million | $431.00K | — |