CBIZ Inc Free Cash Flow Generation Index
CBIZ Inc free cash flow generation index. CBIZ Inc (CBZ) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of $125.34 Million represents 1% of operating cash flow ($143.64 Million). Check CBIZ Inc (CBZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CBIZ Inc (1994–2025)
Free cash flow generation index of CBIZ Inc from 1994 to 2025. Historical FCF Generation Index trend for CBIZ Inc across 30 annual periods. Explore CBZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CBIZ Inc Free Cash Flow Generation Index by Year (1994–2025)
CBIZ Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for CBIZ Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CBIZ Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $175.53 Million | $192.49 Million | $16.96 Million | ▲ +1.8% |
| 2024 | 0.90x | $110.78 Million | $123.69 Million | $12.91 Million | ▲ +5.4% |
| 2023 | 0.85x | $130.46 Million | $153.51 Million | $23.05 Million | ▼ -8.8% |
| 2022 | 0.93x | $117.49 Million | $126.13 Million | $8.64 Million | ▼ 0.0% |
| 2021 | 0.93x | $122.17 Million | $131.15 Million | $8.98 Million | ▲ +1.1% |
| 2020 | 0.92x | $135.27 Million | $146.84 Million | $11.58 Million | ▲ +7.3% |
| 2019 | 0.86x | $84.31 Million | $98.19 Million | $13.87 Million | ▼ -0.3% |
| 2018 | 0.86x | $90.62 Million | $105.25 Million | $14.62 Million | ▲ +3.2% |
| 2017 | 0.83x | $60.04 Million | $71.93 Million | $11.89 Million | ▼ -11.4% |
| 2016 | 0.94x | $66.90 Million | $71.04 Million | $4.14 Million | ▲ +11.6% |
| 2015 | 0.84x | $40.00 Million | $47.39 Million | $7.39 Million | ▼ -5.1% |
| 2014 | 0.89x | $39.08 Million | $43.92 Million | $4.84 Million | ▼ -3.8% |
| 2012 | 0.92x | $49.98 Million | $54.05 Million | $4.07 Million | ▼ -0.2% |
| 2011 | 0.93x | $54.01 Million | $58.27 Million | $4.26 Million | ▼ -2.4% |
| 2010 | 0.95x | $50.63 Million | $53.33 Million | $2.70 Million | ▲ +3.4% |
| 2009 | 0.92x | $45.39 Million | $49.43 Million | $4.05 Million | ▲ +20.4% |
| 2008 | 0.76x | $31.32 Million | $41.07 Million | $9.74 Million | ▲ +2.6% |
| 2007 | 0.74x | $22.41 Million | $30.13 Million | $7.72 Million | ▲ +8.7% |
| 2006 | 0.68x | $19.31 Million | $28.22 Million | $8.91 Million | ▼ -21.3% |
| 2005 | 0.87x | $45.92 Million | $52.82 Million | $6.90 Million | ▲ +48.2% |
| 2004 | 0.59x | $11.98 Million | $20.43 Million | $8.44 Million | ▼ -19.8% |
| 2003 | 0.73x | $28.95 Million | $39.57 Million | $10.61 Million | ▼ -9.3% |
| 2002 | 0.81x | $34.14 Million | $42.30 Million | $8.16 Million | ▲ +4.8% |
| 2001 | 0.77x | $43.32 Million | $56.25 Million | $12.93 Million | ▲ +599.7% |
| 2000 | -0.15x | $-2.69 Million | $17.45 Million | $20.14 Million | ▲ +91.3% |
| 1998 | -1.78x | $-54.80 Million | $30.80 Million | $85.60 Million | ▼ -448.4% |
| 1997 | 0.51x | $2.40 Million | $4.70 Million | $2.30 Million | ▼ -47.7% |
| 1996 | 0.98x | $12.90 Million | $13.20 Million | $300.00K | ▲ +275.9% |
| 1995 | -0.56x | $-1.50 Million | $2.70 Million | $4.20 Million | ▼ -178.3% |
| 1994 | 0.71x | $4.40 Million | $6.20 Million | $1.80 Million | — |