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). Read CYBR liabilities breakdown for a breakdown of total debt and financial obligations.
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 CyberArk Software Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of CyberArk Software Ltd.
| 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 | — |