CyberArk Software Ltd Free Cash Flow Generation Index
CyberArk Software Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CyberArk Software Ltd (2011–2025)
Free cash flow generation index of CyberArk Software Ltd from 2011 to 2025. Historical FCF Generation Index trend for CyberArk Software Ltd across 15 annual periods. See CYBR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CyberArk Software Ltd Free Cash Flow Generation Index by Year (2011–2025)
CyberArk Software Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for CyberArk Software Ltd. For the full cash flow conversion analysis, see CYBR 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 | — |