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). See working capital position of CyberArk Software Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore CYBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CyberArk Software Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for CyberArk Software Ltd. For the full company profile including market capitalisation, see CYBR market cap overview.
| 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 | — |